Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Enhanced Liquidity CHF -I dy
CH0021732877
Q
22.11.2024
Enhanced Liquidity CHF -J dy
CH0227341747
Q
22.11.2024
Enhanced Liquidity CHF -P dy
CH0021732604
22.11.2024
Enhanced Liquidity CHF -Z dy
CH0021733230
Q
22.11.2024
Enhanced Liquidity CHF Z
CH1106259943
22.11.2024
Enhanced Liquidity EUR - F dy
CH1269462375
22.11.2024
Enhanced Liquidity EUR -I dy
CH0021732711
Q
22.11.2024
Enhanced Liquidity EUR -J dy
CH0484559932
22.11.2024
Enhanced Liquidity EUR -P dy
CH0021732505
22.11.2024
Enhanced Liquidity EUR -R dy
CH0021731614
22.11.2024
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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