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
Clean Energy Transition -R USD
LU0280431049
150.29 USD
22.11.2024
+4.89%
Clean Energy Transition -Z USD
LU0331553957
Q
232.41 USD
22.11.2024
+7.35%
Clean Energy Transition HI EUR
LU0474968459
137.74 EUR
22.11.2024
+4.49%
Clean Energy Transition HP EUR
LU0650147779
118.89 EUR
22.11.2024
+3.65%
Clean Energy Transition HR AUD
LU2264196242
182.90 AUD
22.11.2024
+3.02%
Clean Energy Transition HR dm ZAR
LU2264196168
1,961.33 ZAR
22.11.2024
+1.27%
Clean Energy Transition HR EUR
LU0650147852
111.58 EUR
22.11.2024
+3.00%
Clean Energy Transition HZ CHF
LU2319668971
Q
186.69 CHF
22.11.2024
+3.40%
Clean Energy Transition I dy USD
LU1777194124
196.53 USD
22.11.2024
+6.41%
Clean Energy Transition J dy EUR
LU2468219501
Q
190.84 EUR
22.11.2024
+13.47%
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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