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 TR-Atlas HI USD
LU1433231963
159.84 USD
04.06.2025
+2.59%
Pictet TR-Atlas HJ JPY
LU1574904196
Q
12,712.00 JPY
04.06.2025
+0.90%
Pictet TR-Atlas HJ USD
LU2273253489
Q
164.30 USD
04.06.2025
+2.72%
Pictet TR-Atlas HP CHF
LU1433233407
121.71 CHF
04.06.2025
+0.70%
Pictet TR-Atlas HP USD
LU1433232003
154.42 USD
04.06.2025
+2.52%
Pictet TR-Atlas HR USD
LU1811380507
144.16 USD
04.06.2025
+2.45%
Pictet TR-Atlas HZX CHF
LU2325330210
Q
133.81 CHF
04.06.2025
+1.44%
Pictet TR-Atlas I EUR
LU1433232698
137.38 EUR
04.06.2025
+1.83%
Pictet TR-Atlas I GBP
LU1647406336
Q
106.11 GBP
04.06.2025
+3.72%
Pictet TR-Atlas P EUR
LU1433232854
132.73 EUR
04.06.2025
+1.80%
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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