Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
187 Unit/Shares
1,154 Documents
43 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PTR-Agora HI JPY
LU1071463779
16,163.00 JPY
02.04.2025
-0.90%
PTR-Agora HI USD
LU1071463001
200.77 USD
02.04.2025
+0.18%
PTR-Agora HP CHF
LU1071463696
131.43 CHF
02.04.2025
-1.02%
PTR-Agora HP USD
LU1071463183
190.83 USD
02.04.2025
+0.05%
PTR-Agora I EUR
LU1071462532
125.72 EUR
02.04.2025
-0.21%
PTR-Agora I GBP
LU1071462888
105.31 GBP
02.04.2025
+1.06%
PTR-Agora P DY EUR
LU1229532970
118.87 EUR
02.04.2025
-0.34%
PTR-Agora P EUR
LU1071462615
119.80 EUR
02.04.2025
-0.34%
PTR-Diversified Alpha HI CHF
LU1055715269
137.72 CHF
02.04.2025
+0.23%
PTR-Diversified Alpha HI JPY
LU1055715426
16,387.00 JPY
02.04.2025
+0.20%
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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