Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
175 Unit/Shares
1,080 Documents
52 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR-Atlas Titan Z EUR
LU2206556958
Q
141.22 EUR
05.06.2025
+3.34%
Pictet TR-Atlas Titan ZX CHF
LU2799801829
134.89 CHF
05.06.2025
+4.02%
Pictet TR-Atlas Titan ZX GBP
LU2799802041
121.02 GBP
05.06.2025
+5.93%
Pictet TR-Atlas ZX EUR
LU2325330301
Q
145.77 EUR
05.06.2025
+2.42%
Pictet-Russian Equities -I EUR
LU0338482937
57.81 EUR
25.02.2022
Pictet-Russian Equities -I USD
LU0338482002
64.88 USD
25.02.2022
Pictet-Russian Equities -P dy GBP
LU0338483232
34.03 GBP
25.02.2022
Pictet-Russian Equities -P dy USD
LU0338482424
45.69 USD
25.02.2022
Pictet-Russian Equities -P EUR
LU0338483075
S
51.85 EUR
25.02.2022
Pictet-Russian Equities -P USD
LU0338482267
S
58.24 USD
25.02.2022
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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