Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Europe Index -I dy EUR
LU0953041174
246.62 EUR
22.05.2025
+10.23%
Europe Index -I EUR
LU0188800162
329.08 EUR
22.05.2025
+10.23%
Europe Index -IS EUR
LU0328683049
329.90 EUR
22.05.2025
+10.53%
Europe Index -P dy EUR
LU0208604644
197.49 EUR
22.05.2025
+10.17%
Europe Index -P EUR
LU0130731390
S
320.00 EUR
22.05.2025
+10.17%
Europe Index -R dy GBP
LU0396226531
177.09 GBP
22.05.2025
+12.12%
Europe Index -R EUR
LU0130731713
301.93 EUR
22.05.2025
+10.34%
Europe Index -Z EUR
LU0232583665
Q
345.07 EUR
22.05.2025
+10.33%
Europe Index J EUR
LU1834886860
Q
332.67 EUR
22.05.2025
+10.29%
Europe Index JS EUR
LU1876525889
Q
333.80 EUR
22.05.2025
+10.60%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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