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 EUR -Z dy
CH0021733065
Q
22.11.2024
Enhanced Liquidity USD -I dy
CH0021732778
Q
22.11.2024
Enhanced Liquidity USD -P dy
CH0021732554
22.11.2024
Enhanced Liquidity USD -R dy
CH0021731838
22.11.2024
Enhanced Liquidity USD F dy
CH0599811418
22.11.2024
Enhanced Liquidity USD J dy
CH0380645348
22.11.2024
Enhanced Liquidity USD P
CH0598313978
22.11.2024
Enhanced Liquidity USD R
CH0596699485
22.11.2024
EUR Government Bonds -HI CHF
LU0241468395
21.11.2024 19.8163
21.11.2024
EUR Government Bonds -HJ USD
LU1164803873
Q
21.11.2024
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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