Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
181 Unit/Shares
1,109 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
12,094.00 JPY
18.09.2024
+8.20%
Pictet TR-Atlas Titan HI CHF
LU2206556792
120.93 CHF
18.09.2024
+9.35%
Pictet TR-Atlas Titan HI JPY
LU2206556529
12,006.00 JPY
18.09.2024
+8.17%
Pictet TR-Atlas Titan HI USD
LU2206556446
134.52 USD
18.09.2024
+12.24%
Pictet TR-Atlas Titan HP USD
LU2206556289
132.39 USD
18.09.2024
+11.93%
Pictet TR-Atlas Titan I EUR
LU2206555984
126.64 EUR
18.09.2024
+11.14%
Pictet TR-Atlas Titan P EUR
LU2206556016
124.88 EUR
18.09.2024
+10.93%
Pictet TR-Atlas Titan Z EUR
LU2206556958
Q
132.06 EUR
18.09.2024
+11.44%
Pictet TR-Atlas Titan ZX CHF
LU2799801829
124.80 CHF
18.09.2024
Pictet TR-Atlas Titan ZX GBP
LU2799802041
111.67 GBP
18.09.2024
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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