Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chinese Local Currency Debt K RMB
LU2280527362
868.48 CNH
03.04.2025
-0.53%
Chinese Local Currency Debt K USD
LU2334141665
119.04 USD
03.04.2025
-0.19%
Chinese Local Currency Debt P dm RMB
LU2496634333
771.74 CNY
03.04.2025
-1.47%
Chinese Local Currency Debt Z dm RMB
LU1808341504
Q
762.69 CNY
03.04.2025
-0.67%
Clean Energy Transition -I dy EUR
LU0616375167
143.67 EUR
04.04.2025
-21.82%
Clean Energy Transition -I dy GBP
LU0448836949
122.14 GBP
04.04.2025
-19.96%
Clean Energy Transition -I EUR
LU0312383663
146.38 EUR
04.04.2025
-21.82%
Clean Energy Transition -I USD
LU0280430405
161.14 USD
04.04.2025
-17.08%
Clean Energy Transition -P dy GBP
LU0320648255
106.82 GBP
04.04.2025
-20.14%
Clean Energy Transition -P dy USD
LU0280430744
138.64 USD
04.04.2025
-17.27%
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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