Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Enhanced Liquidity EUR -J dy
CH0484559932
04.04.2025
Enhanced Liquidity EUR -P dy
CH0021732505
04.04.2025
Enhanced Liquidity EUR -R dy
CH0021731614
04.04.2025
Enhanced Liquidity EUR -Z dy
CH0021733065
Q
04.04.2025
Enhanced Liquidity USD -I dy
CH0021732778
Q
04.04.2025
Enhanced Liquidity USD -P dy
CH0021732554
04.04.2025
Enhanced Liquidity USD -R dy
CH0021731838
04.04.2025
Enhanced Liquidity USD F dy
CH0599811418
04.04.2025
Enhanced Liquidity USD J dy
CH0380645348
04.04.2025
Enhanced Liquidity USD P
CH0598313978
04.04.2025
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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