Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
180 Unit/Shares
1,102 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
115.74 USD
21.11.2024
+5.24%
Pictet - Ultra Short -Term Bonds USD I dy
LU2012942152
105.10 USD
21.11.2024
+5.24%
Pictet - Ultra Short -Term Bonds USD J
LU2009036844
116.34 USD
21.11.2024
+5.32%
Pictet - Ultra Short -Term Bonds USD P
LU2009036505
115.21 USD
21.11.2024
+5.16%
Pictet - Ultra Short -Term Bonds USD R
LU2009036760
114.73 USD
21.11.2024
+5.08%
Pictet TR-Atlas HI CHF
LU1433233316
124.31 CHF
21.11.2024
+5.62%
Pictet TR-Atlas HI GBP
LU1647407656
Q
109.59 GBP
21.11.2024
+9.20%
Pictet TR-Atlas HI JPY
LU1492558694
12,548.00 JPY
21.11.2024
+4.35%
Pictet TR-Atlas HI USD
LU1433231963
154.26 USD
21.11.2024
+9.43%
Pictet TR-Atlas HJ JPY
LU1574904196
Q
12,535.00 JPY
21.11.2024
+4.62%
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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