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
Pictet CH-Short-Term Money Market GBP -J dy
CH0013803579
15.11.2024
Pictet CH-Short-Term Money Market GBP -P dy
CH0013803587
15.11.2024
Pictet CH-Short-Term Money Market GBP -Z dy
CH0044647805
15.11.2024
Pictet CH-Short-Term Money Market GBP D2 dy
CH1322105714
15.11.2024
Pictet CH-Short-Term Money Market USD -I dy
CH0011292395
Q
15.11.2024
Pictet CH-Short-Term Money Market USD -J dy
CH0011292379
Q
15.11.2024
Pictet CH-Short-Term Money Market USD -P dy
CH0011292411
15.11.2024
Pictet CH-Short-Term Money Market USD -R
CH0481317227
Q
15.11.2024
Pictet CH-Short-Term Money Market USD -Z dy
CH0044647714
Q
15.11.2024
Pictet CH-Short-Term Money Market USD D2 dy
CH1322101895
15.11.2024
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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