Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
187 Unit/Shares
1,153 Documents
43 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PTR-Diversified Alpha P EUR
LU1055714452
117.41 EUR
01.04.2025
+0.80%
Sirius HE JPY
LU2017474144
Q
11,020.00 JPY
01.04.2025
+1.36%
Sirius HI CHF
LU1799936601
109.97 CHF
01.04.2025
+1.36%
Sirius HI EUR
LU1799936437
116.86 EUR
01.04.2025
+1.99%
Sirius HI GBP
LU1799936866
125.10 GBP
01.04.2025
+2.46%
Sirius HI JPY
LU1799937088
10,876.00 JPY
01.04.2025
+1.29%
Sirius HP CHF
LU1799936783
107.11 CHF
01.04.2025
+1.29%
Sirius HP EUR
LU1799936510
114.42 EUR
01.04.2025
+1.89%
Sirius I EUR
LU2496444808
Q
118.46 EUR
01.04.2025
-1.90%
Sirius I USD
LU1799935975
127.91 USD
01.04.2025
+2.43%
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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