Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
181 Unit/Shares
1,109 Documents
43 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Russian Equities HI EUR
LU2273155478
51.52 EUR
25.02.2022
Pictet-Russian Equities HP EUR
LU0650148660
46.50 EUR
25.02.2022
Pictet-Russian Equities HR AUD
LU1839537880
66.82 AUD
25.02.2022
Pictet-Russian Equities HR EUR
LU0650148744
42.38 EUR
25.02.2022
Pictet-Russian Equities HZ GBP
LU2317079056
Q
50.78 GBP
25.02.2022
Pictet-Russian Equities I dy USD
LU1574075039
52.75 USD
25.02.2022
Pictet-Russian Equities I GBP
LU0859479239
48.58 GBP
25.02.2022
PTR-Agora HI CHF
LU1071463423
139.89 CHF
18.09.2024
-3.92%
PTR-Agora HI GBP
LU1071463266
108.38 GBP
18.09.2024
-1.17%
PTR-Agora HI JPY
LU1071463779
16,429.00 JPY
18.09.2024
-5.00%
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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