Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
175 Unit/Shares
1,080 Documents
49 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Atlas HP USD
LU1433232003
157.00 USD
21.07.2025
+4.23%
Pictet TR - Atlas HR USD
LU1811380507
146.68 USD
21.07.2025
+4.24%
Pictet TR - Atlas HZX CHF
LU2325330210
Q
135.87 CHF
21.07.2025
+3.00%
Pictet TR - Atlas I EUR
LU1433232698
139.28 EUR
21.07.2025
+3.24%
Pictet TR - Atlas I GBP
LU1647406336
Q
110.74 GBP
21.07.2025
+8.25%
Pictet TR - Atlas P EUR
LU1433232854
134.56 EUR
21.07.2025
+3.21%
Pictet TR - Atlas Titan - HR USD
LU3011297424
145.98 USD
21.07.2025
Pictet TR - Atlas Titan E EUR
LU2206557170
Q
140.50 EUR
21.07.2025
+6.04%
Pictet TR - Atlas Titan HE CHF
LU2206557410
Q
131.11 CHF
21.07.2025
+4.63%
Pictet TR - Atlas Titan HE JPY
LU2206557337
Q
12,966.00 JPY
21.07.2025
+4.80%
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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