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-Russian Equities HP EUR
LU0650148660
46.50 EUR
25.02.2022
Pictet-Russian Equities HR AUD
LU1839537880
66.82 AUD
25.02.2022
Pictet-Russian Equities HR EUR
LU0650148744
42.38 EUR
25.02.2022
Pictet-Russian Equities HZ GBP
LU2317079056
Q
50.78 GBP
25.02.2022
Pictet-Russian Equities I dy USD
LU1574075039
52.75 USD
25.02.2022
Pictet-Russian Equities I GBP
LU0859479239
48.58 GBP
25.02.2022
Protea Fund-Dogma Renovatio Credit Fund C (USD)
LU1981051391
1,121.06 USD
09.12.2025
1,121.06 USD
09.12.2025
+4.07%
Protea Fund-Dogma Renovatio Credit Fund D (USD)
LU1557173272
897.43 USD
09.12.2025
897.43 USD
09.12.2025
+3.68%
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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