Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
180 Unit/Shares
1,102 Documents
43 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Lotus HP CHF
LU2549859614
105.09 CHF
21.11.2024
+3.29%
Lotus HP USD
LU2549859705
113.24 USD
21.11.2024
+6.85%
Lotus I EUR
LU2549859374
110.50 EUR
21.11.2024
+6.06%
Lotus I GBP
LU2549859457
105.77 GBP
21.11.2024
+1.95%
Lotus I USD
LU2549859531
109.25 USD
21.11.2024
+0.88%
Lotus P EUR
LU2549859887
109.80 EUR
21.11.2024
+5.67%
Lotus P USD
LU2549859960
108.16 USD
21.11.2024
+0.46%
Lotus Z EUR
LU2549860034
Q
112.78 EUR
21.11.2024
+7.02%
Lotus ZX CHF
LU2549860117
107.45 CHF
21.11.2024
+7.97%
Lotus ZX SGD
LU2799801746
159.26 SGD
21.11.2024
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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