Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

11 Funds
165 Unit/Shares
1,028 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Diversified Alpha J EUR
LU1055715772
Q
133.40 EUR
23.10.2025
+5.40%
Pictet TR - Diversified Alpha P dy EUR
LU1229532624
122.13 EUR
23.10.2025
+5.43%
Pictet TR - Diversified Alpha P EUR
LU1055714452
122.80 EUR
23.10.2025
+5.43%
Pictet TR - Sirius HE JPY
LU2017474144
Q
11,589.00 JPY
23.10.2025
+6.59%
Pictet TR - Sirius HI CHF
LU1799936601
115.13 CHF
23.10.2025
+6.12%
Pictet TR - Sirius HI EUR
LU1799936437
123.79 EUR
23.10.2025
+8.04%
Pictet TR - Sirius HI GBP
LU1799936866
134.14 GBP
23.10.2025
+9.86%
Pictet TR - Sirius HI JPY
LU1799937088
11,419.00 JPY
23.10.2025
+6.35%
Pictet TR - Sirius HP EUR
LU1799936510
120.97 EUR
23.10.2025
+7.72%
Pictet TR - Sirius I EUR
LU2496444808
Q
118.40 EUR
23.10.2025
-1.95%
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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