Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global Bonds -P USD
LU0133805894
167.82 USD
09.09.2025
+7.56%
Pictet-Global Bonds -R EUR
LU0303496367
135.71 EUR
09.09.2025
-4.71%
Pictet-Global Bonds -R USD
LU0133806512
157.54 USD
09.09.2025
+7.33%
Pictet-Global Bonds -Z EUR
LU0303496870
Q
167.62 EUR
09.09.2025
-3.96%
Pictet-Global Environmental Opportunities - D USD
LU2609568170
448.02 USD
09.09.2025
+7.77%
Pictet-Global Environmental Opportunities -Z USD
LU1164803287
Q
496.00 USD
09.09.2025
+8.43%
Pictet-Global Environmental Opportunities H1D1 CHF
LU2045768822
377.39 CHF
09.09.2025
+1.74%
Pictet-Global Environmental Opportunities H1D1 dy GBP
LU2056742179
Q
346.43 GBP
09.09.2025
+4.58%
Pictet-Global Environmental Opportunities H1D1 EUR
LU2045769044
371.15 EUR
09.09.2025
+3.39%
Pictet-Global Environmental Opportunities H1D1 USD
LU2045769127
462.13 USD
09.09.2025
+4.74%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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