Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
127 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PCH-Enhanced Liquidity CHF Z
CH1106259943
09.01.2026
PCH-Enhanced Liquidity EUR - F dy
CH1269462375
09.01.2026
PCH-Enhanced Liquidity EUR -I dy
CH0021732711
Q
09.01.2026
PCH-Enhanced Liquidity EUR -J dy
CH0484559932
09.01.2026
PCH-Enhanced Liquidity EUR -P dy
CH0021732505
09.01.2026
PCH-Enhanced Liquidity EUR -R dy
CH0021731614
09.01.2026
PCH-Enhanced Liquidity EUR -Z dy
CH0021733065
Q
09.01.2026
PCH-Enhanced Liquidity USD -I dy
CH0021732778
Q
09.01.2026
PCH-Enhanced Liquidity USD -P dy
CH0021732554
09.01.2026
PCH-Enhanced Liquidity USD -R dy
CH0021731838
09.01.2026
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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