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 TR-Atlas HJ USD
LU2273253489
Q
158.34 USD
21.11.2024
+9.56%
Pictet TR-Atlas HP CHF
LU1433233407
120.15 CHF
21.11.2024
+5.09%
Pictet TR-Atlas HP USD
LU1433232003
149.05 USD
21.11.2024
+8.95%
Pictet TR-Atlas HR USD
LU1811380507
139.24 USD
21.11.2024
+8.82%
Pictet TR-Atlas HZX CHF
LU2325330210
Q
130.89 CHF
21.11.2024
+6.74%
Pictet TR-Atlas I EUR
LU1433232698
133.80 EUR
21.11.2024
+8.04%
Pictet TR-Atlas I GBP
LU1647406336
Q
102.22 GBP
21.11.2024
+3.89%
Pictet TR-Atlas P EUR
LU1433232854
129.23 EUR
21.11.2024
+7.56%
Pictet TR-Atlas Titan E EUR
LU2206557170
Q
130.64 EUR
21.11.2024
+13.27%
Pictet TR-Atlas Titan HE CHF
LU2206557410
Q
123.89 CHF
21.11.2024
+10.86%
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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