Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

11 Funds
165 Unit/Shares
1,028 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Ultra Short -Term Bonds USD J
LU2009036844
121.86 USD
23.10.2025
+4.15%
Pictet - Ultra Short -Term Bonds USD P
LU2009036505
120.48 USD
23.10.2025
+4.00%
Pictet - Ultra Short -Term Bonds USD R
LU2009036760
119.88 USD
23.10.2025
+3.93%
Pictet TR - Atlas HI CHF
LU1433233316
129.85 CHF
23.10.2025
+3.78%
Pictet TR - Atlas HI GBP
LU1647407656
Q
118.92 GBP
23.10.2025
+7.41%
Pictet TR - Atlas HI JPY
LU1492558694
13,135.00 JPY
23.10.2025
+4.06%
Pictet TR - Atlas HI USD
LU1433231963
167.43 USD
23.10.2025
+7.46%
Pictet TR - Atlas HJ JPY
LU1574904196
Q
13,135.00 JPY
23.10.2025
+4.26%
Pictet TR - Atlas HJ USD
LU2273253489
Q
172.30 USD
23.10.2025
+7.72%
Pictet TR - Atlas HP CHF
LU1433233407
125.41 CHF
23.10.2025
+3.76%
/ 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