Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
175 Unit/Shares
1,080 Documents
49 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PTR-Diversified Alpha P dy EUR
LU1229532624
120.01 EUR
17.07.2025
+3.60%
PTR-Diversified Alpha P EUR
LU1055714452
120.68 EUR
17.07.2025
+3.61%
Sirius HE JPY
LU2017474144
Q
11,230.00 JPY
17.07.2025
+3.29%
Sirius HI CHF
LU1799936601
111.85 CHF
17.07.2025
+3.10%
Sirius HI EUR
LU1799936437
119.57 EUR
17.07.2025
+4.36%
Sirius HI GBP
LU1799936866
128.84 GBP
17.07.2025
+5.52%
Sirius HI JPY
LU1799937088
11,074.00 JPY
17.07.2025
+3.14%
Sirius HP EUR
LU1799936510
116.97 EUR
17.07.2025
+4.16%
Sirius I EUR
LU2496444808
Q
113.89 EUR
17.07.2025
-5.68%
Sirius I USD
LU1799935975
131.80 USD
17.07.2025
+5.54%
/ 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