Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
174 Unit/Shares
1,073 Documents
50 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Diversified Alpha P dy EUR
LU1229532624
121.24 EUR
03.09.2025
+4.66%
Pictet TR - Diversified Alpha P EUR
LU1055714452
121.90 EUR
03.09.2025
+4.65%
Pictet TR - Sirius HE JPY
LU2017474144
Q
11,361.00 JPY
03.09.2025
+4.50%
Pictet TR - Sirius HI CHF
LU1799936601
113.05 CHF
03.09.2025
+4.20%
Pictet TR - Sirius HI EUR
LU1799936437
121.18 EUR
03.09.2025
+5.76%
Pictet TR - Sirius HI GBP
LU1799936866
130.95 GBP
03.09.2025
+7.25%
Pictet TR - Sirius HI JPY
LU1799937088
11,200.00 JPY
03.09.2025
+4.31%
Pictet TR - Sirius HP EUR
LU1799936510
118.49 EUR
03.09.2025
+5.51%
Pictet TR - Sirius I EUR
LU2496444808
Q
115.06 EUR
03.09.2025
-4.71%
Pictet TR - Sirius I USD
LU1799935975
134.03 USD
03.09.2025
+7.33%
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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