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
Lotus HP CHF
LU2549859614
108.64 CHF
28.03.2025
+2.80%
Lotus HP USD
LU2549859705
118.75 USD
28.03.2025
+3.83%
Lotus I EUR
LU2549859374
115.41 EUR
28.03.2025
+3.53%
Lotus I GBP
LU2549859457
110.92 GBP
28.03.2025
+4.72%
Lotus I USD
LU2549859531
117.54 USD
28.03.2025
+8.22%
Lotus P EUR
LU2549859887
114.46 EUR
28.03.2025
+3.44%
Lotus P USD
LU2549859960
116.16 USD
28.03.2025
+8.11%
Lotus Z EUR
LU2549860034
Q
118.21 EUR
28.03.2025
+3.78%
Lotus ZX CHF
LU2549860117
116.51 CHF
28.03.2025
+6.25%
Lotus ZX SGD
LU2799801746
173.04 SGD
28.03.2025
+7.44%
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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