Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,860 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chinese Local Currency Debt I dm SGD
LU2353391704
145.79 SGD
21.05.2025
-4.92%
Chinese Local Currency Debt I dy USD
LU2241801526
111.36 USD
21.05.2025
+1.67%
Chinese Local Currency Debt J dy RMB
LU2334479198
Q
798.77 CNY
21.05.2025
+0.46%
Chinese Local Currency Debt J EUR
LU2265025218
Q
113.33 EUR
21.05.2025
-6.51%
Chinese Local Currency Debt J USD
LU2280526125
Q
128.41 USD
21.05.2025
+1.76%
Chinese Local Currency Debt K RMB
LU2280527362
870.93 CNH
21.05.2025
-0.25%
Chinese Local Currency Debt P dm RMB
LU2496634333
767.97 CNY
21.05.2025
-1.53%
Chinese Local Currency Debt Z dm RMB
LU1808341504
Q
762.71 CNY
21.05.2025
-0.41%
Clean Energy Transition -I dy EUR
LU0616375167
170.43 EUR
21.05.2025
-7.25%
Clean Energy Transition -I dy GBP
LU0448836949
144.21 GBP
21.05.2025
-5.50%
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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