Pictet Asset Management S.A.

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

At a glance

130 Funds
1,497 Unit/Shares
9,463 Documents
103 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CHF Bonds Tracker -Z0
CH0538774792
Q
1,096.00 CHF
05.09.2024
+3.60%
CHF Sustainable Bonds I
CH0599160402
97.14 CHF
05.09.2024
+3.77%
CHF Sustainable Bonds I dy
CH0599160816
96.80 CHF
05.09.2024
+3.77%
CHF Sustainable Bonds Z
CH0599175731
97.79 CHF
05.09.2024
+3.94%
CHF Sustainable Bonds Z0
CH0599175988
97.87 CHF
05.09.2024
+3.96%
China Environmental Opportunities - HI CHF
LU2581849044
66.77 CHF
06.09.2024
-13.53%
China Environmental Opportunities - HI EUR
LU2581848822
68.77 EUR
06.09.2024
-12.05%
China Environmental Opportunities - HI GBP
LU2581848749
70.15 GBP
06.09.2024
-11.27%
China Environmental Opportunities - HI SGD
LU2581848582
68.66 SGD
06.09.2024
-12.49%
China Environmental Opportunities - HI USD
LU2581851453
70.62 USD
06.09.2024
-11.00%
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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