Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
174 Unit/Shares
1,073 Documents
50 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Sirius P EUR
LU2496444717
Q
112.40 EUR
03.09.2025
-4.96%
Pictet TR - Sirius P USD
LU1799936197
130.56 USD
03.09.2025
+7.03%
Pictet TR - Sirius ZX CHF
LU2799802124
119.84 CHF
03.09.2025
-3.11%
Pictet TR - Sirius ZX SGD
LU2799802397
192.08 SGD
03.09.2025
+3.16%
Pictet TR - Sirius ZX USD
LU2017473500
149.13 USD
03.09.2025
+9.27%
Pictet TR-Lotus E EUR
LU2549858137
Q
120.14 EUR
03.09.2025
+6.72%
Pictet TR-Lotus HE JPY
LU2549858301
Q
10,983.00 JPY
03.09.2025
+5.18%
Pictet TR-Lotus HI CHF
LU2549858640
111.37 CHF
03.09.2025
+4.54%
Pictet TR-Lotus HI JPY
LU2549858723
10,859.00 JPY
03.09.2025
+4.73%
Pictet TR-Lotus HI USD
LU2549859028
124.28 USD
03.09.2025
+7.73%
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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