| ISIN | LU0306903468 | 
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Pictet Alternative Funds - Myriad - HZ EUR | 
| Fund Provider | 
                                            
                                            
                                            Pictet Asset Management S.A.
                                            
    
        Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet  | 
                                    
| Fund Provider | Pictet Asset Management S.A. | 
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Equities | 
| EFC Category | |
| Distribution Policy | Accumulation | 
| Home Country | Luxembourg | 
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) | 
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) | 
| Investment Strategy *** | |
| Peculiarities | 
| Current Price * | 147.56 EUR | 30.09.2025 | 
|---|---|---|
| Previous Price * | 144.57 EUR | 31.08.2025 | 
| 52 Week High * | 147.56 EUR | 30.09.2025 | 
| 52 Week Low * | 131.92 EUR | 31.10.2024 | 
| NAV * | 147.56 EUR | 30.09.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +8.97% | 
        31.12.2024 - 30.09.2025
        31.12.2024 30.09.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | +8.34% | 
        31.12.2024 - 30.09.2025
        31.12.2024 30.09.2025  | 
                                        
| 1 month | +2.07% | 
        31.08.2025 - 30.09.2025
        31.08.2025 30.09.2025  | 
                                    
| 3 months | +3.47% | 
        30.06.2025 - 30.09.2025
        30.06.2025 30.09.2025  | 
                                    
| 6 months | +7.30% | 
        31.03.2025 - 30.09.2025
        31.03.2025 30.09.2025  | 
                                    
| 1 year | +11.94% | 
        30.09.2024 - 30.09.2025
        30.09.2024 30.09.2025  | 
                                    
| 2 years | +22.13% | 
        30.09.2023 - 30.09.2025
        30.09.2023 30.09.2025  | 
                                    
| 3 years | +19.31% | 
        30.09.2022 - 30.09.2025
        30.09.2022 30.09.2025  | 
                                    
| 5 years | +17.44% | 
        31.03.2022 - 30.09.2025
        31.03.2022 30.09.2025  | 
                                    
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | |