Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chinese Local Currency Debt Z dm RMB
LU1808341504
Q
757.57 CNY
22.11.2024
+0.87%
Clean Energy Transition -I dy EUR
LU0616375167
185.64 EUR
22.11.2024
+13.20%
Clean Energy Transition -I dy GBP
LU0448836949
154.69 GBP
22.11.2024
+8.23%
Clean Energy Transition -I EUR
LU0312383663
189.14 EUR
22.11.2024
+13.20%
Clean Energy Transition -I USD
LU0280430405
196.86 USD
22.11.2024
+6.40%
Clean Energy Transition -P dy GBP
LU0320648255
135.73 GBP
22.11.2024
+7.36%
Clean Energy Transition -P dy USD
LU0280430744
169.93 USD
22.11.2024
+5.56%
Clean Energy Transition -P EUR
LU0280435388
163.25 EUR
22.11.2024
+12.30%
Clean Energy Transition -P USD
LU0280430660
S
169.91 USD
22.11.2024
+5.55%
Clean Energy Transition -R EUR
LU0280435461
144.43 EUR
22.11.2024
+11.59%
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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