Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,709 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MOSAIC - HR GBP
LU0368545538
Q
136.97 GBP
30.09.2024
+7.97%
MOSAIC - HZ EUR
LU0306255109
Q
135.09 EUR
30.09.2024
+8.41%
MOSAIC - HZ GBP
LU0368545884
Q
188.92 GBP
30.09.2024
+9.53%
MOSAIC - I USD
LU0211629901
Q
280.62 USD
30.09.2024
+9.17%
MOSAIC - J USD
LU0213915068
Q
296.49 USD
30.09.2024
+9.40%
MOSAIC - P USD
LU1054540585
Q
268.29 USD
30.09.2024
+8.64%
MOSAIC - R USD
LU0213918088
Q
242.80 USD
30.09.2024
+8.23%
MOSAIC - S USD
LU2427033084
Q
222.89 USD
30.09.2024
+9.77%
MOSAIC - Z USD
LU0306251884
Q
223.08 USD
30.09.2024
+9.80%
Myriad - HI CHF
LU0207652917
Q
168.95 CHF
30.09.2024
+3.41%
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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