Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Clean Energy Transition -I EUR
LU0312383663
182.19 EUR
03.07.2025
-2.69%
Clean Energy Transition -I USD
LU0280430405
214.71 USD
03.07.2025
+10.49%
Clean Energy Transition -P dy GBP
LU0320648255
134.84 GBP
03.07.2025
+0.81%
Clean Energy Transition -P dy USD
LU0280430744
184.33 USD
03.07.2025
+9.99%
Clean Energy Transition -P EUR
LU0280435388
156.39 EUR
03.07.2025
-3.13%
Clean Energy Transition -P USD
LU0280430660
S
184.31 USD
03.07.2025
+9.99%
Clean Energy Transition -R EUR
LU0280435461
137.76 EUR
03.07.2025
-3.48%
Clean Energy Transition -R USD
LU0280431049
162.33 USD
03.07.2025
+9.60%
Clean Energy Transition -Z USD
LU0331553957
Q
255.02 USD
03.07.2025
+11.04%
Clean Energy Transition HI EUR
LU0474968459
147.99 EUR
03.07.2025
+9.12%
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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