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
Pictet - Ultra Short -Term Bonds EUR P
LU2009037065
105.27 EUR
03.06.2025
+1.15%
Pictet - Ultra Short -Term Bonds EUR R
LU2009037222
104.77 EUR
03.06.2025
+1.12%
Pictet - Ultra Short -Term Bonds USD I
LU2009036414
118.72 USD
03.06.2025
+2.00%
Pictet - Ultra Short -Term Bonds USD I dy
LU2012942152
102.86 USD
03.06.2025
+2.00%
Pictet - Ultra Short -Term Bonds USD J
LU2009036844
119.39 USD
03.06.2025
+2.04%
Pictet - Ultra Short -Term Bonds USD P
LU2009036505
118.13 USD
03.06.2025
+1.97%
Pictet - Ultra Short -Term Bonds USD R
LU2009036760
117.58 USD
03.06.2025
+1.93%
Pictet TR-Atlas HI CHF
LU1433233316
125.89 CHF
03.06.2025
+0.62%
Pictet TR-Atlas HI GBP
LU1647407656
Q
113.39 GBP
03.06.2025
+2.41%
Pictet TR-Atlas HI JPY
LU1492558694
12,699.00 JPY
03.06.2025
+0.61%
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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