NAV5/31/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
148.4900USD -0.13% reinvestment Alternative Investments Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
6/4/2024 Public WebStation Live Factsheet 2024 English -
2/6/2024 PRIIP Key Information Document 2024 English 88.01 KB
2/6/2024 PRIIP Key Information Document 2024 German 92.21 KB
11/30/2023 Prospectus 2023 English 1,173.20 KB
11/1/2023 Prospectus 2023 German 9,213.60 KB
6/30/2023 Semi-annual report 2023 English 1,249.89 KB
12/31/2022 Account statment 2022 English 1,515.18 KB
12/31/2022 Account statment 2022 German 1,453.55 KB
6/30/2022 Semi-annual report 2022 German 1,737.18 KB
2/7/2022 Key Investor Information 2022 English 138.02 KB
2/7/2022 Key Investor Information 2022 German 109.19 KB