Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
180 Unit/Shares
1,102 Documents
43 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Sirius HE JPY
LU2017474144
Q
10,804.00 JPY
25.11.2024
+3.66%
Sirius HI CHF
LU1799936601
107.78 CHF
25.11.2024
+4.69%
Sirius HI EUR
LU1799936437
113.54 EUR
25.11.2024
+7.06%
Sirius HI GBP
LU1799936866
120.83 GBP
25.11.2024
+8.40%
Sirius HI JPY
LU1799937088
10,668.00 JPY
25.11.2024
+3.49%
Sirius HP CHF
LU1799936783
105.02 CHF
25.11.2024
+3.83%
Sirius HP EUR
LU1799936510
111.33 EUR
25.11.2024
+6.81%
Sirius I EUR
LU2496444808
Q
117.97 EUR
25.11.2024
+14.59%
Sirius I USD
LU1799935975
123.56 USD
25.11.2024
+8.56%
Sirius P EUR
LU2496444717
Q
115.57 EUR
25.11.2024
+14.35%
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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