Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
180 Unit/Shares
1,102 Documents
44 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PTR-Agora HI USD
LU1071463001
196.78 USD
07.11.2024
-2.14%
PTR-Agora HP CHF
LU1071463696
131.26 CHF
07.11.2024
-5.94%
PTR-Agora HP USD
LU1071463183
187.43 USD
07.11.2024
-2.55%
PTR-Agora I EUR
LU1071462532
123.95 EUR
07.11.2024
-3.39%
PTR-Agora I GBP
LU1071462888
103.15 GBP
07.11.2024
-7.27%
PTR-Agora P DY EUR
LU1229532970
117.43 EUR
07.11.2024
-4.61%
PTR-Agora P EUR
LU1071462615
118.35 EUR
07.11.2024
-3.80%
PTR-Diversified Alpha HI CHF
LU1055715269
134.73 CHF
07.11.2024
+5.38%
PTR-Diversified Alpha HI JPY
LU1055715426
16,056.00 JPY
07.11.2024
+4.13%
PTR-Diversified Alpha HI USD
LU1055714882
194.65 USD
07.11.2024
+9.11%
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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