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 K EUR
LU2245499970
183.97 EUR
12.09.2025
+0.37%
Pictet - Clean Energy Transition K USD
LU2245497412
215.42 USD
12.09.2025
+13.30%
Pictet - Clean Energy Transition Z dy EUR
LU2386960038
Q
219.39 EUR
12.09.2025
+1.41%
Pictet - Emerging Corporate Bonds -I dy USD
LU0953041091
94.68 USD
12.09.2025
+7.52%
Pictet - Emerging Corporate Bonds D dm USD
LU2609568410
140.21 USD
12.09.2025
+5.49%
Pictet - Emerging Corporate Bonds D USD
LU2573011173
153.96 USD
12.09.2025
+7.60%
Pictet - Emerging Corporate Bonds HI CHF
LU0844697770
104.63 CHF
12.09.2025
+4.17%
Pictet - Emerging Corporate Bonds HI EUR
LU0844698075
96.31 EUR
12.09.2025
+5.86%
Pictet - Emerging Corporate Bonds HP CHF
LU0844697853
95.13 CHF
12.09.2025
+3.64%
Pictet - Emerging Corporate Bonds HP EUR
LU0844698232
87.58 EUR
12.09.2025
+5.32%
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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