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-Diversified Alpha HI USD
LU1055714882
202.22 USD
02.04.2025
+1.27%
PTR-Diversified Alpha HJ CHF
LU1055715939
Q
141.21 CHF
02.04.2025
+0.31%
PTR-Diversified Alpha HJ JPY
LU1163232066
Q
15,318.00 JPY
02.04.2025
+0.29%
PTR-Diversified Alpha HJ USD
LU1055715855
Q
207.16 USD
02.04.2025
+1.32%
PTR-Diversified Alpha HP CHF
LU1055715343
129.73 CHF
02.04.2025
+0.06%
PTR-Diversified Alpha HP GBP
LU1055715186
123.38 GBP
02.04.2025
+1.20%
PTR-Diversified Alpha HP USD
LU1055714965
190.31 USD
02.04.2025
+1.11%
PTR-Diversified Alpha I EUR
LU1055714379
124.81 EUR
02.04.2025
+0.91%
PTR-Diversified Alpha J EUR
LU1055715772
Q
127.74 EUR
02.04.2025
+0.92%
PTR-Diversified Alpha P dy EUR
LU1229532624
116.70 EUR
02.04.2025
+0.74%
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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