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-Diversified Alpha HJ CHF
LU1055715939
Q
137.97 CHF
21.11.2024
+5.67%
PTR-Diversified Alpha HJ JPY
LU1163232066
Q
14,979.00 JPY
21.11.2024
+4.48%
PTR-Diversified Alpha HJ USD
LU1055715855
Q
199.72 USD
21.11.2024
+9.55%
PTR-Diversified Alpha HP CHF
LU1055715343
127.20 CHF
21.11.2024
+4.75%
PTR-Diversified Alpha HP GBP
LU1055715186
119.10 GBP
21.11.2024
+8.43%
PTR-Diversified Alpha HP USD
LU1055714965
183.84 USD
21.11.2024
+8.61%
PTR-Diversified Alpha I EUR
LU1055714379
120.92 EUR
21.11.2024
+7.85%
PTR-Diversified Alpha J EUR
LU1055715772
Q
123.78 EUR
21.11.2024
+8.17%
PTR-Diversified Alpha P dy EUR
LU1229532624
113.32 EUR
21.11.2024
+7.23%
PTR-Diversified Alpha P EUR
LU1055714452
113.95 EUR
21.11.2024
+7.23%
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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