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 - J USD
LU0207647321
Q
242.01 USD
30.09.2024
+6.85%
Myriad - P USD
LU1055033184
Q
218.53 USD
30.09.2024
+6.10%
Myriad - R USD
LU0207648642
Q
197.58 USD
30.09.2024
+5.71%
Myriad - S USD
LU2430947635
Q
220.16 USD
30.09.2024
+7.21%
Myriad - Z USD
LU0306903203
Q
220.38 USD
30.09.2024
+7.24%
North American Equities Tracker -I dy USD
CH0028694849
Q
4,065.74 USD
14.11.2024
+24.11%
North American Equities Tracker -Z EUR
CH0261144866
Q
3,080.54 EUR
14.11.2024
+30.52%
North American Equities Tracker I USD
CH0180951847
Q
4,454.46 USD
14.11.2024
+24.79%
North American Equities Tracker US TE Z0X USD
CH0539039609
Q
4,577.70 USD
14.11.2024
+25.52%
North American Equities Tracker US TE ZX USD
CH0180952084
Q
4,563.61 USD
14.11.2024
+25.15%
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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