Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
181 Unit/Shares
1,109 Documents
45 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Lotus HP CHF
LU2549859614
104.16 CHF
05.09.2024
+2.38%
Lotus HP USD
LU2549859705
111.32 USD
05.09.2024
+5.04%
Lotus I EUR
LU2549859374
108.75 EUR
05.09.2024
+4.38%
Lotus I GBP
LU2549859457
105.29 GBP
05.09.2024
+1.48%
Lotus I USD
LU2549859531
113.34 USD
05.09.2024
+4.65%
Lotus P EUR
LU2549859887
108.03 EUR
05.09.2024
+3.97%
Lotus P USD
LU2549859960
112.35 USD
05.09.2024
+4.36%
Lotus Z EUR
LU2549860034
Q
110.64 EUR
05.09.2024
+4.99%
Lotus ZX CHF
LU2549860117
106.40 CHF
05.09.2024
+6.91%
Lotus ZX SGD
LU2799801746
159.38 SGD
05.09.2024
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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