PICTET ASSET MANAGEMENT (EUROPE) S.A.

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 222100XYKRC53LF88Y28
National registration code: A00000554
Funds: 46
Host countries: 23

Markets notified

Austria Belgium Cyprus Germany Denmark Estonia Spain Finland France Greece Ireland Italy Liechtenstein Lithuania Luxembourg Malta Netherlands Norway Poland Portugal Romania Sweden Slovenia

Funds (46)

BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II PICTET CO-INVEST THEMATIC I FR EUR

Domicile: LUXEMBOURG

Active

MONTE ROSA CREDIT, SICAV-RAIF-OPPORTUNITIES I

Domicile: LUXEMBOURG · 222100Q7ZGVIJUFIBO23

AT BE CY DE DK ES FI FR GR IE IT LU MT NL PL PT SE

Active

MONTE ROSA CREDIT, SICAV-RAIF-OPPORTUNITIES II

Domicile: LUXEMBOURG · 213800DBB94POAL4XE71

AT BE CY DE DK ES FI FR GR IE IT LU MT NL PT SE

Active

MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA CO-INVESTMENTS IV

Domicile: LUXEMBOURG · 549300K8BBV7BTM2GJ08

BE DE ES FI FR IT LU NL

Active

MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA CO-INVESTMENTS V

Domicile: LUXEMBOURG · 222100GTPWF156FTHU94

AT BE CY DE DK ES FI FR GR IE IT LU MT NL PT SE

Active

MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA CO-INVESTMENTS VI

Domicile: LUXEMBOURG · 391200VPQA0OQS0BS032

AT BE CY DE DK ES FI FR GR IE IT LI LU MT NL NO PL PT SE SI

Active

MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA PROPERTIES I

Domicile: LUXEMBOURG · 222100X2VP4ND75VYS90

BE DE ES FR IT LU NL

Active

MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA PROPERTIES II

Domicile: LUXEMBOURG · 2221009BIOT7I52I5U82

AT BE CY DE DK ES FI FR GR IE IT LU MT NL PT SE

Active

MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA REAL ESTATE III

Domicile: LUXEMBOURG · 2221006IXY8JNONYY281

AT BE DE ES FR GR IE IT LI LU NL PL PT

Active

MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA REAL ESTATE IV

Domicile: LUXEMBOURG · 213800NF6ZRU37DY4568

AT BE CY DE DK ES FI FR GR IE IT LI LU MT NL PT SE

Active

MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA SECONDARY SPECIAL OPPORTUNITIES II

Domicile: LUXEMBOURG · 391200L2O4L9244RVH42

AT BE CY DE DK ES FI FR GR IE IT LI LU MT NL PT SE

Active

MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA V

Domicile: LUXEMBOURG · 222100BMHGCRII2VFQ32

AT BE DE EE ES FI FR GR IE IT LI LU MT NL PL PT

Active

MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA VI

Domicile: LUXEMBOURG · 222100KIGKU4INXC5R73

AT BE CY DE DK ES FI FR GR IE IT LU MT NL PT RO SE

Active

MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA VII

Domicile: LUXEMBOURG · 2138005HVNUVIFKPEN88

AT BE CY DE DK ES FI FR GR IE IT LI LU MT NL PT SE SI

Active

MONTE ROSA FUNDS, SICAV-SIF-MONTE ROSA 2014

Domicile: LUXEMBOURG · 5493004WBORPUC144C56

BE DE ES FR IT NL

Active

MONTE ROSA FUNDS, SICAV-SIF-MONTE ROSA IV

Domicile: LUXEMBOURG · 222100PO2AINW9G48Z77

BE DE ES FR IT NL

Active

MONTE ROSA FUNDS, SICAV-SIF-MONTE ROSA REAL ESTATE 2015

Domicile: LUXEMBOURG · 5493002M0VN59FJM3I71

BE ES FR IT NL

Active

MONTE ROSA OPPORTUNITIES SICAV-SIF-MONTE ROSA CO-INVESTMENTS III

Domicile: LUXEMBOURG · 222100JVNMDHDY9ZRT14

BE DE ES FR IT NL

Active

MONTE ROSA OPPORTUNITIES SICAV-SIF-MONTE ROSA REAL ESTATE DEBT II

Domicile: LUXEMBOURG · 222100L8QTDY7GIFZF75

BE DE ES FR IT NL

Active

MONTE ROSA OPPORTUNITIES SICAV-SIF-MONTE ROSA SECONDARY FUND III

Domicile: LUXEMBOURG

BE DE ES FR IT NL

Inactive

MOSAIC-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 5493008ZE4ZJ188JC312

AT BE CY DE ES FI FR IT NL PL PT

Active

MOSAIC TRADING-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

BE DE ES FR IT NL

Inactive

MR WHITEWATER OPPORTUNITY S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800BI1YKMLLIZ4A46

ES FR IT

Active

PICTET ALT-CREDIT DISLOCATION

Domicile: LUXEMBOURG · 213800NTK8MKP883RN30

AT BE CY DE DK ES FI FR GR IT LI LU NL NO PT SE

Active

PICTET ALT-DISTRESSED & SPECIAL SITUATIONS

Domicile: LUXEMBOURG · 222100TQ335JYM21O632

AT BE CY DE DK ES FI FR GR IT LI LU NL NO PT SE

Active

PICTET ALTERNATIVE FUNDS-COMMO

Domicile: LUXEMBOURG

BE ES FR IT

Inactive

PICTET ALTERNATIVE FUNDS-DISTRESSED

Domicile: LUXEMBOURG

BE ES FR IT NL

Inactive

PICTET ALTERNATIVE FUNDS-EQUITY DIVERSIFIER

Domicile: LUXEMBOURG

FR NL

Inactive

PICTET ALTERNATIVE FUNDS-MOSAIC EURO

Domicile: LUXEMBOURG

BE DE ES FR IT NL

Inactive

PICTET ALTERNATIVE FUNDS-MYRIAD

Domicile: LUXEMBOURG · 549300U694YMY6GTZ532

BE DE ES FR IT NL

Active

PICTET ALTERNATIVE FUNDS-PLEIAD

Domicile: LUXEMBOURG · 549300XBOZD5TYQ28P20

BE DE ES FR IT NL

Active

PICTET INSTITUTIONAL-EMERGING LOCAL CURRENCY DEBT INVESTMENT GRADE

Domicile: LUXEMBOURG

Inactive

PICTET PRIVATE EQUITY ENTREPRENEUR CAPITAL CO-INVEST I SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5299003EO3E393ACS282

ES FR IT LU

Active

PICTET PRIVATE EQUITY ENTREPRENEUR CAPITAL I SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 529900R38B2GLO4DH158

AT BE CY DE DK ES FI FR GR IE IT LI LU MT NL NO PT SE

Active

PICTET PRIVATE EQUITY FEEDER FUND, SICAV-RAIF-ENTREPRENEUR CAPITAL I

Domicile: LUXEMBOURG · 2138001J6798MC4NEQ91

AT BE CY DE DK ES FI FR GR IE IT LI LU MT NL NO PT SE

Active

PICTET REAL ESTATE CAPITAL – ELEVATION FUND II SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 529900KN74XSPHA4IK68

AT BE CY DE DK ES FI FR GR IE IT LU MT NL NO PT SE

Active

PICTET REAL ESTATE CAPITAL - ELEVATION FUND I SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 222100HO2WZ3AKLNYF18

AT BE CY DE DK ES FI FR GR IE IT LU MT NL PT RO SE

Active

PICTET REAL ESTATE CAPITAL FEEDER FUND, SICAV-RAIF-PICTET REAL ESTATE CAPITAL (FEEDER) - ELEVATION FUND I

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR GR IE IT LU MT NL PT RO SE

Active

PICTET REAL ESTATE CAPITAL FEEDER FUND, SICAV-RAIF-PICTET REAL ESTATE CAPITAL (FEEDER) - ELEVATION FUND II

Domicile: LUXEMBOURG · 5299004IETLXAQ3UQH64

AT BE CY DE DK ES FI FR GR IE IT LU MT NL NO PT SE

Active

PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF-ENVIRONMENT CO-INVESTMENT FUND I

Domicile: LUXEMBOURG · 391200FYS0FQJ7ONB347

AT BE CY DE DK ES FI FR GR IE IT LI LU MT NL NO PT SE

Active

PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF-HEALTH FUND II

Domicile: LUXEMBOURG · 391200RA6D6K51I45D42

AT BE CY DE DK ES FI FR GR IE IT LI LU MT NL NO PT SE

Active

PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF-PICTET THEMATIC PRIVATE EQUITY - ENVIRONMENT FUND I

Domicile: LUXEMBOURG · 2138009ZV3LAEMAMRB40

AT BE CY DE DK ES FI FR GR IE IT LU MT NL PT SE

Active

PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF-PICTET THEMATIC PRIVATE EQUITY - HEALTH FUND I

Domicile: LUXEMBOURG · 222100D4Y9ENY97FJL89

AT BE CY DE DK ES FI FR GR IE IT LU MT NL PT SE

Active

PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF-PICTET THEMATIC PRIVATE EQUITY - TECHNOLOGY FUND I

Domicile: LUXEMBOURG · 222100B8683VZW34XV30

AT BE CY DE DK EE ES FI FR GR IE IT LT LU MT NL PL PT RO SE

Active

PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF-PICTET THEMATIC PRIVATE EQUITY – TECHNOLOGY FUND II

Domicile: LUXEMBOURG · 213800R797182UC3IS18

AT BE CY DE DK ES FI FR GR IE IT LU MT NL PT SE

Active

PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF-TECHNOLOGY FUND III

Domicile: LUXEMBOURG · 391200PQ02YBIKMGQ540

AT BE CY DE DK ES FI FR GR IE IT LI LU MT NL PL PT SE

Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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