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Funds (791)

Asset manager: Pictet AM (Europe) S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
MultiSolutions Pictet Smart Road to Megatrends C EUR	EUR	LU2954908708	Total Return (Medium Volatility)	-	24/03/2025	27/07/2026	108.67
MultiSolutions Pictet Smart Road to Megatrends I Cap EUR	EUR	LU2954909342	Total Return (Medium Volatility)	-	26/03/2025	27/07/2026	109.72
MultiSolutions Pictet Smart Road to Megatrends R EUR	EUR	LU2954909003	Total Return (Medium Volatility)	-	26/03/2025	27/07/2026	108.71
Pictet Alt Distressed&Special Situations I Cap EUR	EUR	LU2075342001	Bond Europe - Corporate & Government	-	31/12/2019	29/05/2026	175.51
Pictet Alternative Funds Pleiad Credit Opps HD CHF	CHF	LU0933678715	Total Return Chf Hedged	-	31/07/2013	30/06/2026	131.46
Pictet Alternative Funds Pleiad Credit Opps HD EUR	EUR	LU0933678558	Total Return Eur Hedged	-	31/07/2013	30/06/2026	147.79
Pictet Alternative Funds Pleiad Credit Opps HP EUR	EUR	LU1055033853	Total Return Eur Hedged	-	30/05/2014	30/06/2026	136.22
Pictet Alternative Funds Pleiad Credit Opps P $	USD	LU1055033697	Total Return - Multi Strategy	-	30/05/2014	30/06/2026	215.18
Pictet Alternative Funds World Equity Hedge HJ EUR	EUR	LU0207649293	Total Return Eur Hedged	-	31/12/2004	30/06/2026	171.03
Pictet Alternative Funds World Equity Hedge HP CHF	CHF	LU1055033267	Total Return Chf Hedged	-	30/05/2014	30/06/2026	189.14
Pictet Alternative Funds World Equity Hedge HP EUR	EUR	LU1055033341	Total Return Eur Hedged	-	30/05/2014	30/06/2026	152.17
Pictet Alternative Funds World Equity Hedge P $	USD	LU1055033184	Total Return - Long Short Strategy	-	30/05/2014	30/06/2026	276.72
Pictet TR Atlas I EUR	EUR	LU1433232698	Total Return Eur Hedged	-	15/11/2016	27/07/2026	148.11
Pictet TR Atlas Titan HI $	USD	LU2206556446	Total Return Usd Hedged		01/10/2020	27/07/2026	170.04
Pictet TR Atlas Titan I EUR	EUR	LU2206555984	Total Return - Long Short Strategy	-	01/10/2020	27/07/2026	154.93
Pictet TR Corto Europe I Cap EUR	EUR	LU0496442640	Total Return Europe	-	09/04/2010	27/07/2026	154.98
Pictet TR Corto Europe P EUR	EUR	LU0496442723	Total Return Europe	-	09/04/2010	27/07/2026	144.51
Pictet TR Diversified Alpha I EUR	EUR	LU1055714379	Total Return - Long Short Strategy	-	01/05/2014	27/07/2026	134.19
Pictet TR Lotus I EUR	EUR	LU2549859374	Total Return (Medium Volatility)	-	15/12/2022	27/07/2026	114.25
Pictet TR Mandarin HP EUR	EUR	LU0496443887	Total Return Eur Hedged	-	26/11/2018	27/07/2026	143.79

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