Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Myriad - HZ EUR
LU0306903468
Q
137.64 EUR
28.02.2025
+1.65%
Myriad - I USD
LU0207651604
Q
239.53 USD
28.02.2025
+1.79%
Myriad - J USD
LU0207647321
Q
253.83 USD
28.02.2025
+1.84%
Myriad - P USD
LU1055033184
Q
228.39 USD
28.02.2025
+1.68%
Myriad - R USD
LU0207648642
Q
206.07 USD
28.02.2025
+1.60%
Myriad - S USD
LU2430947635
Q
231.42 USD
28.02.2025
+1.91%
Myriad - Z USD
LU0306903203
Q
231.62 USD
28.02.2025
+1.92%
North American Equities Tracker -I dy USD
CH0028694849
Q
3,596.75 USD
16.04.2025
-10.54%
North American Equities Tracker -Z EUR
CH0261144866
Q
2,544.70 EUR
16.04.2025
-18.23%
North American Equities Tracker I USD
CH0180951847
Q
3,960.52 USD
16.04.2025
-10.09%
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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