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-Lotus HI USD
LU2549859028
124.62 USD
23.10.2025
+8.03%
Pictet TR-Lotus HP CHF
LU2549859614
109.78 CHF
23.10.2025
+3.88%
Pictet TR-Lotus HP USD
LU2549859705
123.10 USD
23.10.2025
+7.63%
Pictet TR-Lotus I EUR
LU2549859374
118.36 EUR
23.10.2025
+6.18%
Pictet TR-Lotus I GBP
LU2549859457
118.59 GBP
23.10.2025
+11.96%
Pictet TR-Lotus I USD
LU2549859531
129.32 USD
23.10.2025
+19.07%
Pictet TR-Lotus P EUR
LU2549859887
117.11 EUR
23.10.2025
+5.84%
Pictet TR-Lotus Z EUR
LU2549860034
Q
121.96 EUR
23.10.2025
+7.08%
Pictet TR-Lotus ZX SGD
LU2799801746
186.35 SGD
23.10.2025
+15.70%
Pictet-Russian Equities -I EUR
LU0338482937
57.81 EUR
25.02.2022
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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