Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,207 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - China Equities Z SGD
LU2799964452
1,052.55 SGD
07.11.2025
+24.06%
Pictet - Clean Energy Transition -I dy EUR
LU0616375167
201.01 EUR
07.11.2025
+9.39%
Pictet - Clean Energy Transition -I dy GBP
LU0448836949
177.46 GBP
07.11.2025
+16.29%
Pictet - Clean Energy Transition -I EUR
LU0312383663
204.80 EUR
07.11.2025
+9.38%
Pictet - Clean Energy Transition -I USD
LU0280430405
237.20 USD
07.11.2025
+22.06%
Pictet - Clean Energy Transition -P dy GBP
LU0320648255
154.38 GBP
07.11.2025
+15.42%
Pictet - Clean Energy Transition -P dy USD
LU0280430744
203.01 USD
07.11.2025
+21.13%
Pictet - Clean Energy Transition -P EUR
LU0280435388
175.27 EUR
07.11.2025
+8.56%
Pictet - Clean Energy Transition -P USD
LU0280430660
S
202.98 USD
07.11.2025
+21.13%
Pictet - Clean Energy Transition -R EUR
LU0280435461
154.01 EUR
07.11.2025
+7.90%
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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