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 Titan HE JPY
LU2206557337
Q
12,244.00 JPY
21.11.2024
+9.55%
Pictet TR-Atlas Titan HI CHF
LU2206556792
122.51 CHF
21.11.2024
+10.78%
Pictet TR-Atlas Titan HI JPY
LU2206556529
12,145.00 JPY
21.11.2024
+9.42%
Pictet TR-Atlas Titan HI USD
LU2206556446
137.26 USD
21.11.2024
+14.53%
Pictet TR-Atlas Titan HP USD
LU2206556289
135.13 USD
21.11.2024
+14.25%
Pictet TR-Atlas Titan I EUR
LU2206555984
128.88 EUR
21.11.2024
+13.10%
Pictet TR-Atlas Titan P EUR
LU2206556016
127.07 EUR
21.11.2024
+12.87%
Pictet TR-Atlas Titan Z EUR
LU2206556958
Q
134.63 EUR
21.11.2024
+13.61%
Pictet TR-Atlas Titan ZX CHF
LU2799801829
126.26 CHF
21.11.2024
Pictet TR-Atlas Titan ZX GBP
LU2799802041
113.06 GBP
21.11.2024
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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