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 HR EUR
LU0232832559
Q
105.06 EUR
30.09.2024
+4.51%
Pleiad HZ CHF
LU0306903625
Q
162.12 CHF
30.09.2024
+3.94%
Pleiad HZ EUR
LU0306903898
Q
110.31 EUR
30.09.2024
+6.03%
Pleiad I USD
LU0232830348
Q
183.91 USD
30.09.2024
+6.68%
Pleiad J USD
LU0232829845
Q
194.16 USD
30.09.2024
+6.90%
Pleiad P USD
LU1055033697
Q
175.82 USD
30.09.2024
+6.17%
Pleiad R USD
LU0232830694
Q
160.12 USD
30.09.2024
+5.77%
Pleiad Z USD
LU0306903542
Q
184.08 USD
30.09.2024
+7.30%
Premium Brands -HP CHF
LU0843168815
309.40 CHF
13.11.2024
+2.59%
Premium Brands -HP RMB
LU2598483936
2,371.26 CNH
13.11.2024
+3.54%
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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