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 HP EUR
LU0650147779
117.03 EUR
21.05.2025
+0.07%
Clean Energy Transition HR AUD
LU2264196242
179.29 AUD
21.05.2025
-0.43%
Clean Energy Transition HR dm ZAR
LU2264196168
1,885.65 ZAR
21.05.2025
-1.35%
Clean Energy Transition HR EUR
LU0650147852
109.46 EUR
21.05.2025
-0.20%
Clean Energy Transition HZ CHF
LU2319668971
Q
183.89 CHF
21.05.2025
+0.15%
Clean Energy Transition I dy USD
LU1777194124
196.59 USD
21.05.2025
+1.34%
Clean Energy Transition J dy EUR
LU2468219501
Q
175.32 EUR
21.05.2025
-7.15%
Clean Energy Transition J dy GBP
LU2223114898
Q
145.86 GBP
21.05.2025
-5.39%
Clean Energy Transition J EUR
LU2223114971
Q
176.00 EUR
21.05.2025
-7.16%
Clean Energy Transition J USD
LU2223115192
199.61 USD
21.05.2025
+1.44%
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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