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 - Pleiad HJ EUR
LU0232831585
Q
136.38 EUR
31.07.2025
+4.60%
Pictet Alternative Funds - Pleiad HP CHF
LU1055033770
Q
160.25 CHF
31.07.2025
+2.53%
Pictet Alternative Funds - Pleiad HP EUR
LU1055033853
Q
122.59 EUR
31.07.2025
+4.03%
Pictet Alternative Funds - Pleiad HR CHF
LU0232831312
Q
145.19 CHF
31.07.2025
+2.24%
Pictet Alternative Funds - Pleiad HR EUR
LU0232832559
Q
111.10 EUR
31.07.2025
+3.73%
Pictet Alternative Funds - Pleiad HZ CHF
LU0306903625
Q
170.67 CHF
31.07.2025
+3.39%
Pictet Alternative Funds - Pleiad HZ EUR
LU0306903898
Q
118.54 EUR
31.07.2025
+4.90%
Pictet Alternative Funds - Pleiad I USD
LU0232830348
Q
199.63 USD
31.07.2025
+5.68%
Pictet Alternative Funds - Pleiad J USD
LU0232829845
Q
211.27 USD
31.07.2025
+5.86%
Pictet Alternative Funds - Pleiad P USD
LU1055033697
Q
189.83 USD
31.07.2025
+5.29%
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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