Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global Bonds -R USD
LU0133806512
157.01 USD
04.11.2025
+6.97%
Pictet-Global Bonds -Z EUR
LU0303496870
Q
170.65 EUR
04.11.2025
-2.22%
Pictet-Global Environmental Opportunities - D USD
LU2609568170
453.30 USD
04.11.2025
+9.04%
Pictet-Global Environmental Opportunities -Z USD
LU1164803287
Q
502.55 USD
04.11.2025
+9.86%
Pictet-Global Environmental Opportunities H1D1 CHF
LU2045768822
383.33 CHF
04.11.2025
+3.35%
Pictet-Global Environmental Opportunities H1D1 dy GBP
LU2056742179
Q
354.18 GBP
04.11.2025
+6.92%
Pictet-Global Environmental Opportunities H1D1 EUR
LU2045769044
378.46 EUR
04.11.2025
+5.42%
Pictet-Global Environmental Opportunities H1D1 USD
LU2045769127
472.97 USD
04.11.2025
+7.20%
Pictet-Global Environmental Opportunities H1J CHF
LU1863666977
Q
374.72 CHF
04.11.2025
+3.38%
Pictet-Global Environmental Opportunities H1J EUR
LU1863667199
Q
355.11 EUR
04.11.2025
+5.46%
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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