Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pleiad HD CHF
LU0933678715
Q
118.08 CHF
28.02.2025
+1.40%
Pleiad HD EUR
LU0933678558
Q
128.78 EUR
28.02.2025
+1.84%
Pleiad HI CHF
LU0232830934
Q
166.04 CHF
28.02.2025
+1.39%
Pleiad HI EUR
LU0232832476
Q
125.71 EUR
28.02.2025
+1.82%
Pleiad HJ CHF
LU0232830850
Q
175.49 CHF
28.02.2025
+1.43%
Pleiad HJ EUR
LU0232831585
Q
132.82 EUR
28.02.2025
+1.87%
Pleiad HP CHF
LU1055033770
Q
158.29 CHF
28.02.2025
+1.28%
Pleiad HP EUR
LU1055033853
Q
119.86 EUR
28.02.2025
+1.71%
Pleiad HR CHF
LU0232831312
Q
143.71 CHF
28.02.2025
+1.20%
Pleiad HR EUR
LU0232832559
Q
108.85 EUR
28.02.2025
+1.63%
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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