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 TR-Atlas HJ USD
LU2273253489
Q
159.65 USD
01.04.2025
-0.19%
Pictet TR-Atlas HP CHF
LU1433233407
119.14 CHF
01.04.2025
-1.43%
Pictet TR-Atlas HP USD
LU1433232003
150.00 USD
01.04.2025
-0.42%
Pictet TR-Atlas HR USD
LU1811380507
140.06 USD
01.04.2025
-0.46%
Pictet TR-Atlas HZX CHF
LU2325330210
Q
130.60 CHF
01.04.2025
-0.99%
Pictet TR-Atlas I EUR
LU1433232698
134.00 EUR
01.04.2025
-0.67%
Pictet TR-Atlas I GBP
LU1647406336
Q
102.83 GBP
01.04.2025
+0.52%
Pictet TR-Atlas P EUR
LU1433232854
129.37 EUR
01.04.2025
-0.77%
Pictet TR-Atlas Titan - HR USD
LU3011297424
135.03 USD
01.04.2025
Pictet TR-Atlas Titan E EUR
LU2206557170
Q
130.51 EUR
01.04.2025
-1.50%
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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