NAV6/24/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
127.4200EUR -0.18% reinvestment Alternative Investments Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
6/25/2024 Public WebStation Live Factsheet 2024 English -
2/6/2024 PRIIP Key Information Document 2024 English 87.75 KB
2/6/2024 PRIIP Key Information Document 2024 German 92.07 KB
12/31/2023 Account statment 2023 English 1,418.76 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 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 137.76 KB
2/7/2022 Key Investor Information 2022 German 109.00 KB