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 - Diversified Alpha I EUR
LU1055714379
132.13 EUR
08.12.2025
+6.82%
Pictet TR - Diversified Alpha J EUR
LU1055715772
Q
135.35 EUR
08.12.2025
+6.94%
Pictet TR - Diversified Alpha P dy EUR
LU1229532624
123.79 EUR
08.12.2025
+6.86%
Pictet TR - Diversified Alpha P EUR
LU1055714452
124.48 EUR
08.12.2025
+6.87%
Pictet TR - Sirius HE JPY
LU2017474144
Q
11,656.89 JPY
08.12.2025
+7.22%
Pictet TR - Sirius HI CHF
LU1799936601
115.69 CHF
08.12.2025
+6.64%
Pictet TR - Sirius HI EUR
LU1799936437
124.70 EUR
08.12.2025
+8.83%
Pictet TR - Sirius HI GBP
LU1799936866
135.47 GBP
08.12.2025
+10.95%
Pictet TR - Sirius HI JPY
LU1799937088
11,482.41 JPY
08.12.2025
+6.94%
Pictet TR - Sirius HP EUR
LU1799936510
121.80 EUR
08.12.2025
+8.46%
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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