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 - Z USD
LU0306903203
Q
250.81 USD
30.09.2025
+10.36%
Pictet Alternative Funds - Pleiad - S USD
LU2430947478
Q
206.55 USD
30.09.2025
+9.14%
Pictet Alternative Funds - Pleiad D USD
LU0933678392
Q
166.28 USD
30.09.2025
+8.62%
Pictet Alternative Funds - Pleiad HD CHF
LU0933678715
Q
122.20 CHF
30.09.2025
+4.94%
Pictet Alternative Funds - Pleiad HD EUR
LU0933678558
Q
135.10 EUR
30.09.2025
+6.84%
Pictet Alternative Funds - Pleiad HI CHF
LU0232830934
Q
171.75 CHF
30.09.2025
+4.87%
Pictet Alternative Funds - Pleiad HI EUR
LU0232832476
Q
131.82 EUR
30.09.2025
+6.77%
Pictet Alternative Funds - Pleiad HJ CHF
LU0232830850
Q
181.83 CHF
30.09.2025
+5.10%
Pictet Alternative Funds - Pleiad HJ EUR
LU0232831585
Q
139.51 EUR
30.09.2025
+7.00%
Pictet Alternative Funds - Pleiad HP CHF
LU1055033770
Q
163.15 CHF
30.09.2025
+4.39%
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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