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
Clean Energy Transition -I EUR
LU0312383663
173.65 EUR
21.05.2025
-7.25%
Clean Energy Transition -I USD
LU0280430405
196.92 USD
21.05.2025
+1.33%
Clean Energy Transition -P dy GBP
LU0320648255
125.98 GBP
21.05.2025
-5.82%
Clean Energy Transition -P dy USD
LU0280430744
169.24 USD
21.05.2025
+0.98%
Clean Energy Transition -P EUR
LU0280435388
149.22 EUR
21.05.2025
-7.58%
Clean Energy Transition -P USD
LU0280430660
S
169.22 USD
21.05.2025
+0.98%
Clean Energy Transition -R EUR
LU0280435461
131.55 EUR
21.05.2025
-7.83%
Clean Energy Transition -R USD
LU0280431049
149.16 USD
21.05.2025
+0.71%
Clean Energy Transition -Z USD
LU0331553957
Q
233.62 USD
21.05.2025
+1.72%
Clean Energy Transition HI EUR
LU0474968459
136.19 EUR
21.05.2025
+0.42%
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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