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 J dy GBP
LU2223114898
Q
156.35 GBP
22.11.2024
+8.49%
Clean Energy Transition J dy USD
LU2223115275
Q
199.01 USD
22.11.2024
+6.66%
Clean Energy Transition J EUR
LU2223114971
Q
191.45 EUR
22.11.2024
+13.49%
Clean Energy Transition J USD
LU2223115192
199.27 USD
22.11.2024
+6.66%
Clean Energy Transition K EUR
LU2245499970
185.27 EUR
22.11.2024
+12.68%
Clean Energy Transition K USD
LU2245497412
192.72 USD
22.11.2024
+5.92%
Clean Energy Transition Z dy EUR
LU2386960038
Q
219.81 EUR
22.11.2024
+14.20%
Corto Europe -HI CHF
LU0496443291
202.52 CHF
21.11.2024
-0.87%
Corto Europe -HI USD
LU0496442996
245.23 USD
21.11.2024
+2.90%
Corto Europe -HP CHF
LU0496443374
190.48 CHF
21.11.2024
-1.29%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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