Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pleiad D USD
LU0933678392
Q
149.01 USD
30.09.2024
+6.73%
Pleiad HD CHF
LU0933678715
Q
114.57 CHF
30.09.2024
+3.40%
Pleiad HD EUR
LU0933678558
Q
123.66 EUR
30.09.2024
+5.48%
Pleiad HI CHF
LU0232830934
Q
161.16 CHF
30.09.2024
+3.33%
Pleiad HI EUR
LU0232832476
Q
120.76 EUR
30.09.2024
+5.40%
Pleiad HJ CHF
LU0232830850
Q
170.13 CHF
30.09.2024
+3.56%
Pleiad HJ EUR
LU0232831585
Q
127.44 EUR
30.09.2024
+5.64%
Pleiad HP CHF
LU1055033770
Q
154.05 CHF
30.09.2024
+2.83%
Pleiad HP EUR
LU1055033853
Q
115.45 EUR
30.09.2024
+4.90%
Pleiad HR CHF
LU0232831312
Q
140.15 CHF
30.09.2024
+2.45%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price