Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
168 Unit/Shares
1,047 Documents
62 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Atlas ZX EUR
LU2325330301
Q
154.70 EUR
09.12.2025
+8.69%
Pictet TR - Diversified Alpha HI CHF
LU1055715269
143.76 CHF
09.12.2025
+4.63%
Pictet TR - Diversified Alpha HI JPY
LU1055715426
17,167.00 JPY
09.12.2025
+4.97%
Pictet TR - Diversified Alpha HI USD
LU1055714882
217.12 USD
09.12.2025
+8.73%
Pictet TR - Diversified Alpha HJ CHF
LU1055715939
Q
147.31 CHF
09.12.2025
+4.64%
Pictet TR - Diversified Alpha HJ JPY
LU1163232066
Q
16,043.00 JPY
09.12.2025
+5.03%
Pictet TR - Diversified Alpha HJ USD
LU1055715855
Q
222.60 USD
09.12.2025
+8.87%
Pictet TR - Diversified Alpha HP CHF
LU1055715343
135.70 CHF
09.12.2025
+4.67%
Pictet TR - Diversified Alpha HP GBP
LU1055715186
132.63 GBP
09.12.2025
+8.78%
Pictet TR - Diversified Alpha HP USD
LU1055714965
204.67 USD
09.12.2025
+8.74%
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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