Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR-Atlas Titan - HR USD
LU3011297424
141.78 USD
04.06.2025
Pictet TR-Atlas Titan E EUR
LU2206557170
Q
136.78 EUR
04.06.2025
+3.23%
Pictet TR-Atlas Titan HE CHF
LU2206557410
Q
128.00 CHF
04.06.2025
+2.15%
Pictet TR-Atlas Titan HE JPY
LU2206557337
Q
12,644.00 JPY
04.06.2025
+2.20%
Pictet TR-Atlas Titan HI CHF
LU2206556792
126.39 CHF
04.06.2025
+2.03%
Pictet TR-Atlas Titan HI JPY
LU2206556529
12,525.00 JPY
04.06.2025
+2.08%
Pictet TR-Atlas Titan HI USD
LU2206556446
144.82 USD
04.06.2025
+3.90%
Pictet TR-Atlas Titan HP USD
LU2206556289
142.11 USD
04.06.2025
+3.70%
Pictet TR-Atlas Titan I EUR
LU2206555984
134.74 EUR
04.06.2025
+3.11%
Pictet TR-Atlas Titan P EUR
LU2206556016
132.53 EUR
04.06.2025
+2.91%
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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