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
9,709 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
MOSAIC - HR GBP
LU0368545538
Q

2.50% 2.13% 4
MOSAIC - HZ EUR
LU0306255109
Q

0.00% 0.19% 4
MOSAIC - HZ GBP
LU0368545884
Q

0.00% 0.19% 4
MOSAIC - I USD
LU0211629901
Q

1.50% 0.93% 4
MOSAIC - J USD
LU0213915068
Q

1.25% 0.64% 4
MOSAIC - P USD
LU1054540585
Q

1.50% 1.58% 4
MOSAIC - R USD
LU0213918088
Q

2.50% 2.08% 4
MOSAIC - S USD
LU2427033084
Q

MOSAIC - Z USD
LU0306251884
Q

0.00% 0.14% 4
Myriad - HI CHF
LU0207652917
Q

1.50% 1.00% 4
/ Add to MyFunds list / Delete from MyFunds list
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)