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 TR - Agora P DY EUR
LU1229532970
116.49 EUR
04.09.2025
-2.34%
Pictet TR - Agora P EUR
LU1071462615
120.13 EUR
04.09.2025
-0.07%
Pictet TR - Atlas HI CHF
LU1433233316
127.78 CHF
04.09.2025
+2.13%
Pictet TR - Atlas HI GBP
LU1647407656
Q
116.38 GBP
04.09.2025
+5.11%
Pictet TR - Atlas HI JPY
LU1492558694
12,911.00 JPY
04.09.2025
+2.29%
Pictet TR - Atlas HI USD
LU1433231963
163.79 USD
04.09.2025
+5.13%
Pictet TR - Atlas HJ JPY
LU1574904196
Q
12,907.00 JPY
04.09.2025
+2.45%
Pictet TR - Atlas HJ USD
LU2273253489
Q
168.51 USD
04.09.2025
+5.35%
Pictet TR - Atlas HP CHF
LU1433233407
123.47 CHF
04.09.2025
+2.15%
Pictet TR - Atlas HP USD
LU1433232003
158.14 USD
04.09.2025
+4.99%
/ 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