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
10,081 Documents
114 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Enhanced Liquidity CHF -Z dy
CH0021733230
Q
11.07.2025
Enhanced Liquidity CHF Z
CH1106259943
11.07.2025
Enhanced Liquidity EUR - F dy
CH1269462375
11.07.2025
Enhanced Liquidity EUR -I dy
CH0021732711
Q
11.07.2025
Enhanced Liquidity EUR -J dy
CH0484559932
11.07.2025
Enhanced Liquidity EUR -P dy
CH0021732505
11.07.2025
Enhanced Liquidity EUR -R dy
CH0021731614
11.07.2025
Enhanced Liquidity EUR -Z dy
CH0021733065
Q
11.07.2025
Enhanced Liquidity USD -I dy
CH0021732778
Q
11.07.2025
Enhanced Liquidity USD -P dy
CH0021732554
11.07.2025
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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