Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,202 Documents
118 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PCH-Enhanced Liquidity EUR -R dy
CH0021731614
03.10.2025
PCH-Enhanced Liquidity EUR -Z dy
CH0021733065
Q
03.10.2025
PCH-Enhanced Liquidity USD -I dy
CH0021732778
Q
03.10.2025
PCH-Enhanced Liquidity USD -P dy
CH0021732554
03.10.2025
PCH-Enhanced Liquidity USD -R dy
CH0021731838
03.10.2025
PCH-Enhanced Liquidity USD F dy
CH0599811418
03.10.2025
PCH-Enhanced Liquidity USD J dy
CH0380645348
03.10.2025
PCH-Enhanced Liquidity USD P
CH0598313978
03.10.2025
PCH-Enhanced Liquidity USD R
CH0596699485
03.10.2025
PCH-Global Equities -I dy USD
CH0017475796
Q
02.10.2025
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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