Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
187 Unit/Shares
1,154 Documents
43 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR-Atlas Titan HE CHF
LU2206557410
Q
122.74 CHF
02.04.2025
-2.05%
Pictet TR-Atlas Titan HE JPY
LU2206557337
Q
12,114.00 JPY
02.04.2025
-2.09%
Pictet TR-Atlas Titan HI CHF
LU2206556792
121.14 CHF
02.04.2025
-2.20%
Pictet TR-Atlas Titan HI JPY
LU2206556529
12,004.00 JPY
02.04.2025
-2.17%
Pictet TR-Atlas Titan HI USD
LU2206556446
137.80 USD
02.04.2025
-1.14%
Pictet TR-Atlas Titan HP USD
LU2206556289
135.24 USD
02.04.2025
-1.31%
Pictet TR-Atlas Titan I EUR
LU2206555984
128.70 EUR
02.04.2025
-1.52%
Pictet TR-Atlas Titan P EUR
LU2206556016
126.50 EUR
02.04.2025
-1.77%
Pictet TR-Atlas Titan Z EUR
LU2206556958
Q
135.08 EUR
02.04.2025
-1.15%
Pictet TR-Atlas Titan ZX CHF
LU2799801829
130.82 CHF
02.04.2025
+0.88%
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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