Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
168 Unit/Shares
1,047 Documents
62 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
100.65 USD
09.12.2025
-0.19%
Pictet - Ultra Short -Term Bonds USD J
LU2009036844
122.49 USD
09.12.2025
+4.69%
Pictet - Ultra Short -Term Bonds USD P
LU2009036505
121.09 USD
09.12.2025
+4.52%
Pictet - Ultra Short -Term Bonds USD R
LU2009036760
120.47 USD
09.12.2025
+4.44%
Pictet TR - Atlas HI CHF
LU1433233316
130.25 CHF
09.12.2025
+4.10%
Pictet TR - Atlas HI GBP
LU1647407656
Q
119.92 GBP
09.12.2025
+8.31%
Pictet TR - Atlas HI JPY
LU1492558694
13,187.00 JPY
09.12.2025
+4.48%
Pictet TR - Atlas HI USD
LU1433231963
168.83 USD
09.12.2025
+8.36%
Pictet TR - Atlas HJ JPY
LU1574904196
Q
13,191.00 JPY
09.12.2025
+4.71%
Pictet TR - Atlas HJ USD
LU2273253489
Q
173.80 USD
09.12.2025
+8.66%
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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