Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PTR-Agora HI USD
LU1071463001
196.94 USD
21.11.2024
-2.06%
PTR-Agora HP CHF
LU1071463696
131.14 CHF
21.11.2024
-6.03%
PTR-Agora HP USD
LU1071463183
187.51 USD
21.11.2024
-2.51%
PTR-Agora I EUR
LU1071462532
123.99 EUR
21.11.2024
-3.36%
PTR-Agora I GBP
LU1071462888
103.32 GBP
21.11.2024
-7.12%
PTR-Agora P DY EUR
LU1229532970
117.45 EUR
21.11.2024
-4.59%
PTR-Agora P EUR
LU1071462615
118.37 EUR
21.11.2024
-3.79%
PTR-Diversified Alpha HI CHF
LU1055715269
134.71 CHF
21.11.2024
+5.37%
PTR-Diversified Alpha HI JPY
LU1055715426
16,045.00 JPY
21.11.2024
+4.06%
PTR-Diversified Alpha HI USD
LU1055714882
194.89 USD
21.11.2024
+9.25%
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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