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
Myriad - J USD
LU0207647321
Q

Myriad - P USD
LU1055033184
Q

Myriad - R USD
LU0207648642
Q

Myriad - S USD
LU2430947635
Q

Myriad - Z USD
LU0306903203
Q

North American Equities Tracker -I dy USD
CH0028694849
Q
* 0.306%
31.01.2024
0.30% 6
North American Equities Tracker -Z EUR
CH0261144866
Q
* 0.085%
31.01.2024
6
North American Equities Tracker I USD
CH0180951847
Q
* 0.304%
31.01.2024
0.30% 6
North American Equities Tracker US TE Z0X USD
CH0539039609
Q
* 0.004%
31.01.2024
6
North American Equities Tracker US TE ZX USD
CH0180952084
Q
* 0.034%
31.01.2024
6
/ 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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)