Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
127 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-USD Short Mid-Term Bonds I dy USD
LU2518694729
Q
22.12.2025
Pictet-USD Short Mid-Term Bonds I EUR
LU2334141400
Q
22.12.2025
Pictet-USD Short Mid-Term Bonds R dm USD
LU2553528576
22.12.2025
Pictet-Water -D USD
LU2609568253
22.12.2025
Pictet-Water -HP CHF
LU0843168575
S
22.12.2025
Pictet-Water -HP USD
LU0385405567
22.12.2025 4.0189
22.12.2025
Pictet-Water -HR USD
LU0385405997
22.12.2025 1.5186
22.12.2025
Pictet-Water -I dy GBP
LU0448836600
22.12.2025 0.0061
22.12.2025
Pictet-Water -I EUR
LU0104884605
22.12.2025 12.2363
22.12.2025
Pictet-Water -I USD
LU0255980244
22.12.2025 11.225
22.12.2025
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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