Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Lotus I EUR
LU2549859374
115.49 EUR
17.07.2025
+3.61%
Lotus I GBP
LU2549859457
114.70 GBP
17.07.2025
+8.29%
Lotus I USD
LU2549859531
125.84 USD
17.07.2025
+15.86%
Lotus P EUR
LU2549859887
114.28 EUR
17.07.2025
+3.28%
Lotus Z EUR
LU2549860034
Q
118.68 EUR
17.07.2025
+4.20%
Lotus ZX SGD
LU2799801746
178.22 SGD
17.07.2025
+10.65%
Pictet - Climate Government Bonds E USD
LU2468122762
104.99 USD
18.07.2025
+2.31%
Pictet - Climate Government Bonds HE EUR
LU2468123067
97.87 EUR
18.07.2025
+1.12%
Pictet - Climate Government Bonds HI CHF
LU2468123224
91.43 CHF
18.07.2025
-0.32%
Pictet - Climate Government Bonds HI EUR
LU2468123497
97.32 EUR
18.07.2025
+1.02%
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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