Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pleiad HJ EUR
LU0232831585
Q
133.80 EUR
31.05.2025
+2.62%
Pleiad HP CHF
LU1055033770
Q
158.06 CHF
31.05.2025
+1.13%
Pleiad HP EUR
LU1055033853
Q
120.46 EUR
31.05.2025
+2.22%
Pleiad HR CHF
LU0232831312
Q
143.32 CHF
31.05.2025
+0.92%
Pleiad HR EUR
LU0232832559
Q
109.26 EUR
31.05.2025
+2.02%
Pleiad HZ CHF
LU0306903625
Q
167.93 CHF
31.05.2025
+1.73%
Pleiad HZ EUR
LU0306903898
Q
116.21 EUR
31.05.2025
+2.84%
Pleiad I USD
LU0232830348
Q
195.14 USD
31.05.2025
+3.30%
Pleiad J USD
LU0232829845
Q
206.42 USD
31.05.2025
+3.43%
Pleiad P USD
LU1055033697
Q
185.75 USD
31.05.2025
+3.02%
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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