Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
175 Unit/Shares
1,080 Documents
52 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Lotus I EUR
LU2549859374
117.78 EUR
02.06.2025
+5.66%
Lotus I GBP
LU2549859457
114.21 GBP
02.06.2025
+7.83%
Lotus I USD
LU2549859531
126.74 USD
02.06.2025
+16.69%
Lotus P EUR
LU2549859887
116.72 EUR
02.06.2025
+5.49%
Lotus Z EUR
LU2549860034
Q
120.87 EUR
02.06.2025
+6.12%
Lotus ZX SGD
LU2799801746
179.98 SGD
02.06.2025
+11.75%
Pictet - Climate Government Bonds E USD
LU2468122762
104.96 USD
03.06.2025
+2.28%
Pictet - Climate Government Bonds HE EUR
LU2468123067
98.16 EUR
03.06.2025
+1.42%
Pictet - Climate Government Bonds HI CHF
LU2468123224
91.97 CHF
03.06.2025
+0.27%
Pictet - Climate Government Bonds HI EUR
LU2468123497
97.63 EUR
03.06.2025
+1.34%
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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