Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pleiad HP EUR
LU1055033853
Q
118.77 EUR
30.04.2025
+0.79%
Pleiad HR CHF
LU0232831312
Q
141.61 CHF
30.04.2025
-0.28%
Pleiad HR EUR
LU0232832559
Q
107.77 EUR
30.04.2025
+0.63%
Pleiad HZ CHF
LU0306903625
Q
165.66 CHF
30.04.2025
+0.36%
Pleiad HZ EUR
LU0306903898
Q
114.43 EUR
30.04.2025
+1.27%
Pleiad I USD
LU0232830348
Q
191.92 USD
30.04.2025
+1.60%
Pleiad J USD
LU0232829845
Q
202.96 USD
30.04.2025
+1.69%
Pleiad P USD
LU1055033697
Q
182.79 USD
30.04.2025
+1.38%
Pleiad R USD
LU0232830694
Q
165.99 USD
30.04.2025
+1.21%
Pleiad Z USD
LU0306903542
Q
192.98 USD
30.04.2025
+1.86%
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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