Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet Alternative Funds - Myriad - HP EUR
LU1055033341
Q
137.61 EUR
30.09.2025
+7.88%
Pictet Alternative Funds - Myriad - HR CHF
LU0207651513
Q
156.56 CHF
30.09.2025
+5.68%
Pictet Alternative Funds - Myriad - HR EUR
LU0207649962
Q
123.74 EUR
30.09.2025
+7.40%
Pictet Alternative Funds - Myriad - HZ CHF
LU0306903385
Q
209.26 CHF
30.09.2025
+7.13%
Pictet Alternative Funds - Myriad - HZ EUR
LU0306903468
Q
147.56 EUR
30.09.2025
+8.97%
Pictet Alternative Funds - Myriad - I USD
LU0207651604
Q
259.38 USD
30.09.2025
+10.22%
Pictet Alternative Funds - Myriad - J USD
LU0207647321
Q
274.07 USD
30.09.2025
+9.96%
Pictet Alternative Funds - Myriad - P USD
LU1055033184
Q
246.38 USD
30.09.2025
+9.69%
Pictet Alternative Funds - Myriad - R USD
LU0207648642
Q
221.49 USD
30.09.2025
+9.21%
Pictet Alternative Funds - Myriad - S USD
LU2430947635
Q
251.69 USD
30.09.2025
+10.84%
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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