Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,857 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Myriad - HR CHF
LU0207651513
Q
149.29 CHF
30.04.2025
+0.78%
Myriad - HR EUR
LU0207649962
Q
116.95 EUR
30.04.2025
+1.51%
Myriad - HZ CHF
LU0306903385
Q
197.95 CHF
30.04.2025
+1.34%
Myriad - HZ EUR
LU0306903468
Q
138.36 EUR
30.04.2025
+2.18%
Myriad - I USD
LU0207651604
Q
241.42 USD
30.04.2025
+2.59%
Myriad - J USD
LU0207647321
Q
254.79 USD
30.04.2025
+2.22%
Myriad - P USD
LU1055033184
Q
229.94 USD
30.04.2025
+2.37%
Myriad - R USD
LU0207648642
Q
207.14 USD
30.04.2025
+2.13%
Myriad - S USD
LU2430947635
Q
233.54 USD
30.04.2025
+2.84%
Myriad - Z USD
LU0306903203
Q
232.69 USD
30.04.2025
+2.39%
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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