Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
174 Unit/Shares
1,073 Documents
50 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
121.09 USD
04.09.2025
+3.50%
Pictet - Ultra Short -Term Bonds USD P
LU2009036505
119.75 USD
04.09.2025
+3.37%
Pictet - Ultra Short -Term Bonds USD R
LU2009036760
119.17 USD
04.09.2025
+3.31%
Pictet TR - Agora HI CHF
LU1071463423
137.32 CHF
04.09.2025
-1.37%
Pictet TR - Agora HI GBP
LU1071463266
110.91 GBP
04.09.2025
+1.58%
Pictet TR - Agora HI USD
LU1071463001
203.69 USD
04.09.2025
+1.64%
Pictet TR - Agora HP CHF
LU1071463696
130.52 CHF
04.09.2025
-1.71%
Pictet TR - Agora HP USD
LU1071463183
193.19 USD
04.09.2025
+1.28%
Pictet TR - Agora I EUR
LU1071462532
126.33 EUR
04.09.2025
+0.27%
Pictet TR - Agora I GBP
LU1071462888
109.52 GBP
04.09.2025
+5.10%
/ 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