Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - SmartCity P USD
LU0503635202
11.09.2025 5.8667
11.09.2025
Pictet - SmartCity R dy EUR
LU0503635038
11.09.2025
Pictet - SmartCity R dy USD
LU0503635624
11.09.2025
Pictet - SmartCity R EUR
LU0503634734
11.09.2025 3.5256
11.09.2025
Pictet - SmartCity R USD
LU0503635541
11.09.2025 4.7538
11.09.2025
Pictet - SmartCity Z EUR
LU0650147423
Q
11.09.2025 0.4956
11.09.2025
Pictet - SmartCity Z USD
LU2059876651
Q
11.09.2025
Pictet - Sovereign Short-Term Money Market USD -I
LU0366537289
11.09.2025 1.9341
11.09.2025
Pictet - Sovereign Short-Term Money Market USD -P
LU0366537446
11.09.2025 1.6203
11.09.2025
Pictet - Sovereign Short-Term Money Market USD -P dy
LU0366537792
11.09.2025 0.0249
11.09.2025
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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