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 HZ CHF
LU0306903625
Q
167.57 CHF
28.02.2025
+1.51%
Pleiad HZ EUR
LU0306903898
Q
115.21 EUR
28.02.2025
+1.96%
Pleiad I USD
LU0232830348
Q
192.86 USD
28.02.2025
+2.10%
Pleiad J USD
LU0232829845
Q
203.85 USD
28.02.2025
+2.14%
Pleiad P USD
LU1055033697
Q
183.88 USD
28.02.2025
+1.99%
Pleiad R USD
LU0232830694
Q
167.12 USD
28.02.2025
+1.90%
Pleiad Z USD
LU0306903542
Q
193.66 USD
28.02.2025
+2.22%
Premium Brands -HP CHF
LU0843168815
274.56 CHF
04.04.2025
-17.52%
Premium Brands -HP RMB
LU2598483936
2,124.91 CNH
04.04.2025
-17.09%
Premium Brands -HP SGD
LU0663513272
474.69 SGD
04.04.2025
-17.14%
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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