Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

11 Funds
165 Unit/Shares
1,028 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Sirius I USD
LU1799935975
137.34 USD
23.10.2025
+9.98%
Pictet TR - Sirius P EUR
LU2496444717
Q
115.60 EUR
23.10.2025
-2.25%
Pictet TR - Sirius P USD
LU1799936197
133.69 USD
23.10.2025
+9.59%
Pictet TR - Sirius ZX CHF
LU2799802124
122.31 CHF
23.10.2025
-1.12%
Pictet TR - Sirius ZX SGD
LU2799802397
199.67 SGD
23.10.2025
+7.24%
Pictet TR - Sirius ZX USD
LU2017473500
153.76 USD
23.10.2025
+12.66%
Pictet TR-Lotus E EUR
LU2549858137
Q
120.12 EUR
23.10.2025
+6.70%
Pictet TR-Lotus HE JPY
LU2549858301
Q
10,960.00 JPY
23.10.2025
+4.96%
Pictet TR-Lotus HI CHF
LU2549858640
111.00 CHF
23.10.2025
+4.20%
Pictet TR-Lotus HI JPY
LU2549858723
10,836.00 JPY
23.10.2025
+4.50%
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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