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 - Clean Energy Transition J dy GBP
LU2223114898
Q
179.72 GBP
07.11.2025
+16.57%
Pictet - Clean Energy Transition J EUR
LU2223114971
Q
207.85 EUR
07.11.2025
+9.64%
Pictet - Clean Energy Transition J USD
LU2223115192
240.75 USD
07.11.2025
+22.35%
Pictet - Clean Energy Transition K EUR
LU2245499970
199.65 EUR
07.11.2025
+8.92%
Pictet - Clean Energy Transition K USD
LU2245497412
231.07 USD
07.11.2025
+21.53%
Pictet - Clean Energy Transition Z dy EUR
LU2386960038
Q
238.65 EUR
07.11.2025
+10.31%
Pictet - Emerging Corporate Bonds -I dy USD
LU0953041091
95.38 USD
07.11.2025
+8.31%
Pictet - Emerging Corporate Bonds D dm USD
LU2609568410
140.19 USD
07.11.2025
+6.29%
Pictet - Emerging Corporate Bonds D USD
LU2573011173
155.12 USD
07.11.2025
+8.41%
Pictet - Emerging Corporate Bonds HI CHF
LU0844697770
104.66 CHF
07.11.2025
+4.20%
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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