Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
168 Unit/Shares
1,091 Documents
64 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Sirius I EUR
LU2496444808
Q
118.42 EUR
18.12.2025
-1.93%
Pictet TR - Sirius I USD
LU1799935975
138.62 USD
18.12.2025
+11.00%
Pictet TR - Sirius P EUR
LU2496444717
Q
115.49 EUR
18.12.2025
-2.34%
Pictet TR - Sirius P USD
LU1799936197
134.86 USD
18.12.2025
+10.55%
Pictet TR - Sirius ZX CHF
LU2799802124
123.53 CHF
18.12.2025
-0.13%
Pictet TR - Sirius ZX SGD
LU2799802397
200.67 SGD
18.12.2025
+7.78%
Pictet TR - Sirius ZX USD
LU2017473500
155.58 USD
18.12.2025
+13.99%
Pictet TR-Lotus E EUR
LU2549858137
Q
120.57 EUR
18.12.2025
+7.10%
Pictet TR-Lotus HE JPY
LU2549858301
Q
10,975.00 JPY
18.12.2025
+5.10%
Pictet TR-Lotus HI CHF
LU2549858640
110.96 CHF
18.12.2025
+4.16%
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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