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
Myriad - HI EUR
LU0207652834
Q
130.29 EUR
30.09.2024
+5.30%
Myriad - HJ CHF
LU0207650465
Q
178.97 CHF
30.09.2024
+3.64%
Myriad - HJ EUR
LU0207649293
Q
137.90 EUR
30.09.2024
+5.52%
Myriad - HP CHF
LU1055033267
Q
161.49 CHF
30.09.2024
+2.91%
Myriad - HP EUR
LU1055033341
Q
124.54 EUR
30.09.2024
+4.80%
Myriad - HR CHF
LU0207651513
Q
145.86 CHF
30.09.2024
+2.52%
Myriad - HR EUR
LU0207649962
Q
112.57 EUR
30.09.2024
+4.40%
Myriad - HZ CHF
LU0306903385
Q
191.41 CHF
30.09.2024
+4.02%
Myriad - HZ EUR
LU0306903468
Q
131.82 EUR
30.09.2024
+5.91%
Myriad - I USD
LU0207651604
Q
228.58 USD
30.09.2024
+6.61%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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