Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pleiad HP EUR
LU1055033853
Q
115.49 EUR
31.10.2024
+4.93%
Pleiad HR CHF
LU0232831312
Q
139.80 CHF
31.10.2024
+2.19%
Pleiad HR EUR
LU0232832559
Q
105.05 EUR
31.10.2024
+4.50%
Pleiad HZ CHF
LU0306903625
Q
161.98 CHF
31.10.2024
+3.85%
Pleiad HZ EUR
LU0306903898
Q
110.49 EUR
31.10.2024
+6.20%
Pleiad I USD
LU0232830348
Q
184.37 USD
31.10.2024
+6.94%
Pleiad J USD
LU0232829845
Q
194.69 USD
31.10.2024
+7.19%
Pleiad P USD
LU1055033697
Q
176.16 USD
31.10.2024
+6.37%
Pleiad R USD
LU0232830694
Q
160.36 USD
31.10.2024
+5.93%
Pleiad Z USD
LU0306903542
Q
184.66 USD
31.10.2024
+7.64%
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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