Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
174 Unit/Shares
1,073 Documents
50 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Atlas Titan HI JPY
LU2206556529
12,914.00 JPY
04.09.2025
+5.25%
Pictet TR - Atlas Titan HI USD
LU2206556446
150.78 USD
04.09.2025
+8.17%
Pictet TR - Atlas Titan HP USD
LU2206556289
147.80 USD
04.09.2025
+7.85%
Pictet TR - Atlas Titan I EUR
LU2206555984
139.45 EUR
04.09.2025
+6.71%
Pictet TR - Atlas Titan P EUR
LU2206556016
137.03 EUR
04.09.2025
+6.41%
Pictet TR - Atlas Titan Z EUR
LU2206556958
Q
146.82 EUR
04.09.2025
+7.44%
Pictet TR - Atlas Titan ZX CHF
LU2799801829
141.29 CHF
04.09.2025
+8.95%
Pictet TR - Atlas Titan ZX GBP
LU2799802041
130.44 GBP
04.09.2025
+14.17%
Pictet TR - Atlas ZX EUR
LU2325330301
Q
149.67 EUR
04.09.2025
+5.16%
Pictet TR - Diversified Alpha HI CHF
LU1055715269
141.28 CHF
04.09.2025
+2.82%
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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