Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
168 Unit/Shares
1,047 Documents
62 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Sirius I EUR
LU2496444808
Q
119.48 EUR
08.12.2025
-1.05%
Pictet TR - Sirius I USD
LU1799935975
138.72 USD
08.12.2025
+11.08%
Pictet TR - Sirius P EUR
LU2496444717
Q
116.59 EUR
08.12.2025
-1.41%
Pictet TR - Sirius P USD
LU1799936197
134.97 USD
08.12.2025
+10.64%
Pictet TR - Sirius ZX CHF
LU2799802124
125.79 CHF
08.12.2025
+1.70%
Pictet TR - Sirius ZX SGD
LU2799802397
202.17 SGD
08.12.2025
+8.58%
Pictet TR - Sirius ZX USD
LU2017473500
155.71 USD
08.12.2025
+14.09%
Pictet TR-Lotus E EUR
LU2549858137
Q
120.13 EUR
08.12.2025
+6.71%
Pictet TR-Lotus HE JPY
LU2549858301
Q
10,939.00 JPY
08.12.2025
+4.76%
Pictet TR-Lotus HI CHF
LU2549858640
110.68 CHF
08.12.2025
+3.90%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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