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 - R USD
LU0207648642
Q
215.05 USD
31.07.2025
+6.03%
Pictet Alternative Funds - Myriad - S USD
LU2430947635
Q
243.61 USD
31.07.2025
+7.28%
Pictet Alternative Funds - Myriad - Z USD
LU0306903203
Q
242.74 USD
31.07.2025
+6.81%
Pictet Alternative Funds - Pleiad - S USD
LU2430947478
Q
200.87 USD
31.07.2025
+6.14%
Pictet Alternative Funds - Pleiad D USD
LU0933678392
Q
161.88 USD
31.07.2025
+5.74%
Pictet Alternative Funds - Pleiad HD CHF
LU0933678715
Q
119.91 CHF
31.07.2025
+2.97%
Pictet Alternative Funds - Pleiad HD EUR
LU0933678558
Q
132.12 EUR
31.07.2025
+4.48%
Pictet Alternative Funds - Pleiad HI CHF
LU0232830934
Q
168.55 CHF
31.07.2025
+2.92%
Pictet Alternative Funds - Pleiad HI EUR
LU0232832476
Q
128.92 EUR
31.07.2025
+4.42%
Pictet Alternative Funds - Pleiad HJ CHF
LU0232830850
Q
178.36 CHF
31.07.2025
+3.09%
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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