Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,800 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CHF Bonds Tracker -Z0
CH0538774792
Q
1,087.66 CHF
07.03.2025
-2.52%
CHF Sustainable Bonds I
CH0599160402
96.96 CHF
07.03.2025
-1.95%
CHF Sustainable Bonds I dy
CH0599160816
95.98 CHF
07.03.2025
-1.96%
CHF Sustainable Bonds Z
CH0599175731
97.35 CHF
07.03.2025
-2.20%
CHF Sustainable Bonds Z0
CH0599175988
97.43 CHF
07.03.2025
-2.20%
China Environmental Opportunities - HI CHF
LU2581849044
80.83 CHF
10.03.2025
+1.96%
China Environmental Opportunities - HI EUR
LU2581848822
84.17 EUR
10.03.2025
+2.38%
China Environmental Opportunities - HI GBP
LU2581848749
86.63 GBP
10.03.2025
+2.73%
China Environmental Opportunities - HI SGD
LU2581848582
84.12 SGD
10.03.2025
+2.42%
China Environmental Opportunities - HI USD
LU2581851453
87.27 USD
10.03.2025
+2.77%
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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