Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
181 Unit/Shares
1,109 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
114.98 USD
18.09.2024
+4.55%
Pictet - Ultra Short -Term Bonds USD I dy
LU2012942152
104.41 USD
18.09.2024
+4.55%
Pictet - Ultra Short -Term Bonds USD J
LU2009036844
115.56 USD
18.09.2024
+4.62%
Pictet - Ultra Short -Term Bonds USD P
LU2009036505
114.47 USD
18.09.2024
+4.48%
Pictet - Ultra Short -Term Bonds USD R
LU2009036760
114.01 USD
18.09.2024
+4.42%
Pictet TR-Atlas HI CHF
LU1433233316
123.31 CHF
18.09.2024
+4.78%
Pictet TR-Atlas HI GBP
LU1647407656
Q
107.95 GBP
18.09.2024
+7.56%
Pictet TR-Atlas HI JPY
LU1492558694
12,463.00 JPY
18.09.2024
+3.64%
Pictet TR-Atlas HI USD
LU1433231963
152.00 USD
18.09.2024
+7.82%
Pictet TR-Atlas HJ JPY
LU1574904196
Q
12,445.00 JPY
18.09.2024
+3.87%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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