Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet Alternative Funds - Myriad - HJ EUR
LU0207649293
Q
149.45 EUR
31.07.2025
+5.63%
Pictet Alternative Funds - Myriad - HP CHF
LU1055033267
Q
170.20 CHF
31.07.2025
+3.64%
Pictet Alternative Funds - Myriad - HP EUR
LU1055033341
Q
134.10 EUR
31.07.2025
+5.13%
Pictet Alternative Funds - Myriad - HR CHF
LU0207651513
Q
153.21 CHF
31.07.2025
+3.42%
Pictet Alternative Funds - Myriad - HR EUR
LU0207649962
Q
120.69 EUR
31.07.2025
+4.76%
Pictet Alternative Funds - Myriad - HZ CHF
LU0306903385
Q
204.13 CHF
31.07.2025
+4.50%
Pictet Alternative Funds - Myriad - HZ EUR
LU0306903468
Q
143.46 EUR
31.07.2025
+5.94%
Pictet Alternative Funds - Myriad - I USD
LU0207651604
Q
251.36 USD
31.07.2025
+6.82%
Pictet Alternative Funds - Myriad - J USD
LU0207647321
Q
265.47 USD
31.07.2025
+6.51%
Pictet Alternative Funds - Myriad - P USD
LU1055033184
Q
239.02 USD
31.07.2025
+6.42%
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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