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 HP EUR
LU0650147779
127.04 EUR
03.07.2025
+8.63%
Clean Energy Transition HR AUD
LU2264196242
194.84 AUD
03.07.2025
+8.21%
Clean Energy Transition HR dm ZAR
LU2264196168
2,043.57 ZAR
03.07.2025
+7.57%
Clean Energy Transition HR EUR
LU0650147852
118.72 EUR
03.07.2025
+8.24%
Clean Energy Transition HZ CHF
LU2319668971
Q
199.58 CHF
03.07.2025
+8.69%
Clean Energy Transition I dy USD
LU1777194124
214.35 USD
03.07.2025
+10.49%
Clean Energy Transition J dy EUR
LU2468219501
Q
184.00 EUR
03.07.2025
-2.56%
Clean Energy Transition J dy GBP
LU2223114898
Q
156.34 GBP
03.07.2025
+1.41%
Clean Energy Transition J EUR
LU2223114971
Q
184.71 EUR
03.07.2025
-2.56%
Clean Energy Transition J USD
LU2223115192
217.71 USD
03.07.2025
+10.64%
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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