Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global Bonds -R EUR
LU0303496367
135.06 EUR
19.12.2025
-5.17%
Pictet-Global Bonds -R USD
LU0133806512
156.46 USD
19.12.2025
+6.59%
Pictet-Global Bonds -Z EUR
LU0303496870
Q
167.34 EUR
19.12.2025
-4.12%
Pictet-Global Environmental Opportunities - D USD
LU2609568170
439.16 USD
19.12.2025
+5.64%
Pictet-Global Environmental Opportunities -Z USD
LU1164803287
Q
487.40 USD
19.12.2025
+6.55%
Pictet-Global Environmental Opportunities H1D1 CHF
LU2045768822
368.17 CHF
19.12.2025
-0.74%
Pictet-Global Environmental Opportunities H1D1 dy GBP
LU2056742179
Q
341.76 GBP
19.12.2025
+3.17%
Pictet-Global Environmental Opportunities H1D1 EUR
LU2045769044
364.40 EUR
19.12.2025
+1.51%
Pictet-Global Environmental Opportunities H1D1 USD
LU2045769127
456.65 USD
19.12.2025
+3.50%
Pictet-Global Environmental Opportunities H1J CHF
LU1863666977
Q
359.91 CHF
19.12.2025
-0.71%
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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