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
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Europe Index -I dy EUR
LU0953041174
248.25 EUR
10.07.2025
+10.96%
Europe Index -I EUR
LU0188800162
331.25 EUR
10.07.2025
+10.96%
Europe Index -IS EUR
LU0328683049
332.08 EUR
10.07.2025
+11.26%
Europe Index -P dy EUR
LU0208604644
198.76 EUR
10.07.2025
+10.88%
Europe Index -P EUR
LU0130731390
S
322.05 EUR
10.07.2025
+10.88%
Europe Index -R dy GBP
LU0396226531
182.73 GBP
10.07.2025
+15.70%
Europe Index -R EUR
LU0130731713
303.74 EUR
10.07.2025
+11.00%
Europe Index -Z EUR
LU0232583665
Q
347.45 EUR
10.07.2025
+11.10%
Europe Index J EUR
LU1834886860
Q
334.93 EUR
10.07.2025
+11.04%
Europe Index JS EUR
LU1876525889
Q
336.07 EUR
10.07.2025
+11.35%
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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