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 - Diversified Alpha HI JPY
LU1055715426
16,842.00 JPY
04.09.2025
+2.98%
Pictet TR - Diversified Alpha HI USD
LU1055714882
211.01 USD
04.09.2025
+5.67%
Pictet TR - Diversified Alpha HJ CHF
LU1055715939
Q
144.70 CHF
04.09.2025
+2.78%
Pictet TR - Diversified Alpha HJ JPY
LU1163232066
Q
15,722.00 JPY
04.09.2025
+2.93%
Pictet TR - Diversified Alpha HJ USD
LU1055715855
Q
216.23 USD
04.09.2025
+5.76%
Pictet TR - Diversified Alpha HP CHF
LU1055715343
133.10 CHF
04.09.2025
+2.66%
Pictet TR - Diversified Alpha HP GBP
LU1055715186
128.89 GBP
04.09.2025
+5.72%
Pictet TR - Diversified Alpha HP USD
LU1055714965
198.97 USD
04.09.2025
+5.71%
Pictet TR - Diversified Alpha I EUR
LU1055714379
129.00 EUR
04.09.2025
+4.29%
Pictet TR - Diversified Alpha J EUR
LU1055715772
Q
132.05 EUR
04.09.2025
+4.33%
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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