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
Clean Energy Transition HZ CHF
LU2319668971
Q
150.98 CHF
04.04.2025
-17.78%
Clean Energy Transition I dy USD
LU1777194124
160.87 USD
04.04.2025
-17.08%
Clean Energy Transition J dy EUR
LU2468219501
Q
147.74 EUR
04.04.2025
-21.76%
Clean Energy Transition J dy GBP
LU2223114898
Q
123.49 GBP
04.04.2025
-19.90%
Clean Energy Transition J dy USD
LU2223115275
Q
162.94 USD
04.04.2025
-17.02%
Clean Energy Transition J EUR
LU2223114971
Q
148.32 EUR
04.04.2025
-21.76%
Clean Energy Transition J USD
LU2223115192
163.28 USD
04.04.2025
-17.02%
Clean Energy Transition K EUR
LU2245499970
143.12 EUR
04.04.2025
-21.92%
Clean Energy Transition K USD
LU2245497412
157.46 USD
04.04.2025
-17.19%
Clean Energy Transition Z dy EUR
LU2386960038
Q
169.57 EUR
04.04.2025
-21.62%
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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