Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Short-Term Money Market JPY TC
LU2956714831
05.09.2025
Pictet-Short-Term Money Market USD -I
LU0128497707
05.09.2025 32.006
05.09.2025
Pictet-Short-Term Money Market USD -P
LU0128496485
05.09.2025 30.1597
05.09.2025
Pictet-Short-Term Money Market USD -P dy
LU0128497293
05.09.2025
Pictet-Short-Term Money Market USD -R
LU0128497889
05.09.2025 27.5677
05.09.2025
Pictet-Short-Term Money Market USD -TC
LU2581456238
Q
05.09.2025
Pictet-Short-Term Money Market USD -Z
LU0222474172
Q
05.09.2025 21.227
05.09.2025
Pictet-Short-Term Money Market USD T1
LU2581455933
05.09.2025
Pictet-Short-Term Money Market USD T2
LU2581456071
05.09.2025
Pictet-Short-Term Money Market USD T3
LU2581456154
05.09.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG