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-Lotus HI JPY
LU2549858723
10,814.00 JPY
08.12.2025
+4.29%
Pictet TR-Lotus HI USD
LU2549859028
124.94 USD
08.12.2025
+8.30%
Pictet TR-Lotus HP CHF
LU2549859614
109.41 CHF
08.12.2025
+3.53%
Pictet TR-Lotus HP USD
LU2549859705
123.34 USD
08.12.2025
+7.84%
Pictet TR-Lotus I EUR
LU2549859374
118.36 EUR
08.12.2025
+6.18%
Pictet TR-Lotus I GBP
LU2549859457
118.78 GBP
08.12.2025
+12.14%
Pictet TR-Lotus I USD
LU2549859531
129.38 USD
08.12.2025
+19.12%
Pictet TR-Lotus P EUR
LU2549859887
117.03 EUR
08.12.2025
+5.77%
Pictet TR-Lotus Z EUR
LU2549860034
Q
122.10 EUR
08.12.2025
+7.20%
Pictet TR-Lotus ZX SGD
LU2799801746
186.67 SGD
08.12.2025
+15.90%
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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