NAV9/19/2024 Chg.+0.2700 Type of yield Investment Focus Investment company
147.2100USD +0.18% reinvestment Alternative Investments Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
9/22/2024 Public WebStation Live Factsheet 2024 English -
8/30/2024 PRIIP Key Information Document 2024 German 94.99 KB
8/30/2024 PRIIP Key Information Document 2024 English 90.91 KB
8/30/2024 Key Investor Information 2024 English 201.20 KB
8/2/2024 Prospectus 2024 English 1,177.19 KB
12/31/2023 Account statment 2023 English 1,418.76 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 German 1,453.55 KB
6/30/2022 Semi-annual report 2022 German 1,737.18 KB
2/7/2022 Key Investor Information 2022 German 109.06 KB