Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Clean Energy Transition HP EUR
LU0650147779
129.83 EUR
12.09.2025
+11.01%
Pictet - Clean Energy Transition HR AUD
LU2264196242
199.36 AUD
12.09.2025
+10.72%
Pictet - Clean Energy Transition HR dm ZAR
LU2264196168
2,078.99 ZAR
12.09.2025
+10.08%
Pictet - Clean Energy Transition HR EUR
LU0650147852
121.16 EUR
12.09.2025
+10.47%
Pictet - Clean Energy Transition HZ CHF
LU2319668971
Q
203.83 CHF
12.09.2025
+11.01%
Pictet - Clean Energy Transition I dy USD
LU1777194124
220.58 USD
12.09.2025
+13.70%
Pictet - Clean Energy Transition J dy EUR
LU2468219501
Q
190.55 EUR
12.09.2025
+0.91%
Pictet - Clean Energy Transition J dy GBP
LU2223114898
Q
162.43 GBP
12.09.2025
+5.36%
Pictet - Clean Energy Transition J EUR
LU2223114971
Q
191.29 EUR
12.09.2025
+0.91%
Pictet - Clean Energy Transition J USD
LU2223115192
224.16 USD
12.09.2025
+13.92%
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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