Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Enhanced Liquidity USD -R dy
CH0021731838
23.05.2025
Enhanced Liquidity USD F dy
CH0599811418
23.05.2025
Enhanced Liquidity USD J dy
CH0380645348
23.05.2025
Enhanced Liquidity USD P
CH0598313978
23.05.2025
Enhanced Liquidity USD R
CH0596699485
23.05.2025
EUR Government Bonds -HI CHF
LU0241468395
22.05.2025 19.8163
22.05.2025
EUR Government Bonds -HJ USD
LU1164803873
Q
22.05.2025
EUR Government Bonds -HP CHF
LU0241468718
22.05.2025 18.5142
22.05.2025
EUR Government Bonds -HZ CHF
LU1330293116
Q
22.05.2025
EUR Government Bonds -I
LU0241467157
22.05.2025 22.7863
22.05.2025
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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