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-Lotus HP CHF
LU2549859614
110.21 CHF
03.09.2025
+4.29%
Pictet TR-Lotus HP USD
LU2549859705
122.84 USD
03.09.2025
+7.41%
Pictet TR-Lotus I EUR
LU2549859374
118.40 EUR
03.09.2025
+6.22%
Pictet TR-Lotus I GBP
LU2549859457
118.15 GBP
03.09.2025
+11.55%
Pictet TR-Lotus I USD
LU2549859531
129.95 USD
03.09.2025
+19.65%
Pictet TR-Lotus P EUR
LU2549859887
117.21 EUR
03.09.2025
+5.93%
Pictet TR-Lotus Z EUR
LU2549860034
Q
121.83 EUR
03.09.2025
+6.96%
Pictet TR-Lotus ZX SGD
LU2799801746
185.51 SGD
03.09.2025
+15.18%
Pictet-Russian Equities -I EUR
LU0338482937
57.81 EUR
25.02.2022
Pictet-Russian Equities -I USD
LU0338482002
64.88 USD
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