Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
175 Unit/Shares
1,080 Documents
49 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Ultra Short -Term Bonds USD I dy
LU2012942152
103.59 USD
21.07.2025
+2.73%
Pictet - Ultra Short -Term Bonds USD J
LU2009036844
120.26 USD
21.07.2025
+2.79%
Pictet - Ultra Short -Term Bonds USD P
LU2009036505
118.95 USD
21.07.2025
+2.68%
Pictet - Ultra Short -Term Bonds USD R
LU2009036760
118.39 USD
21.07.2025
+2.64%
Pictet TR - Agora HI CHF
LU1071463423
138.16 CHF
21.07.2025
-0.77%
Pictet TR - Agora HI GBP
LU1071463266
110.97 GBP
21.07.2025
+1.64%
Pictet TR - Agora HI USD
LU1071463001
203.78 USD
21.07.2025
+1.68%
Pictet TR - Agora HP CHF
LU1071463696
131.40 CHF
21.07.2025
-1.05%
Pictet TR - Agora HP USD
LU1071463183
193.38 USD
21.07.2025
+1.38%
Pictet TR - Agora I EUR
LU1071462532
126.74 EUR
21.07.2025
+0.60%
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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