Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
187 Unit/Shares
1,153 Documents
43 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Ultra Short -Term Bonds USD I
LU2009036414
117.92 USD
01.04.2025
+1.31%
Pictet - Ultra Short -Term Bonds USD I dy
LU2012942152
102.16 USD
01.04.2025
+1.31%
Pictet - Ultra Short -Term Bonds USD J
LU2009036844
118.57 USD
01.04.2025
+1.34%
Pictet - Ultra Short -Term Bonds USD P
LU2009036505
117.35 USD
01.04.2025
+1.29%
Pictet - Ultra Short -Term Bonds USD R
LU2009036760
116.82 USD
01.04.2025
+1.27%
Pictet TR-Atlas HI CHF
LU1433233316
123.49 CHF
01.04.2025
-1.30%
Pictet TR-Atlas HI GBP
LU1647407656
Q
110.45 GBP
01.04.2025
-0.24%
Pictet TR-Atlas HI JPY
LU1492558694
12,451.00 JPY
01.04.2025
-1.35%
Pictet TR-Atlas HI USD
LU1433231963
155.36 USD
01.04.2025
-0.28%
Pictet TR-Atlas HJ JPY
LU1574904196
Q
12,437.00 JPY
01.04.2025
-1.28%
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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