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
Pictet - Ultra Short -Term Bonds EUR P
LU2009037065
105.59 EUR
17.07.2025
+1.46%
Pictet - Ultra Short -Term Bonds EUR R
LU2009037222
105.07 EUR
17.07.2025
+1.41%
Pictet - Ultra Short -Term Bonds USD I
LU2009036414
119.47 USD
17.07.2025
+2.65%
Pictet - Ultra Short -Term Bonds USD I dy
LU2012942152
103.51 USD
17.07.2025
+2.65%
Pictet - Ultra Short -Term Bonds USD J
LU2009036844
120.16 USD
17.07.2025
+2.70%
Pictet - Ultra Short -Term Bonds USD P
LU2009036505
118.86 USD
17.07.2025
+2.60%
Pictet - Ultra Short -Term Bonds USD R
LU2009036760
118.30 USD
17.07.2025
+2.56%
Pictet TR-Atlas HI CHF
LU1433233316
127.61 CHF
17.07.2025
+1.99%
Pictet TR-Atlas HI GBP
LU1647407656
Q
115.55 GBP
17.07.2025
+4.36%
Pictet TR-Atlas HI JPY
LU1492558694
12,883.00 JPY
17.07.2025
+2.07%
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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