Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Sustainable Credit P dm HKD
LU2564925043
1,582.74 HKD
14.11.2024
-2.44%
Global Sustainable Credit P dm USD
LU2564925126
203.16 USD
14.11.2024
-2.15%
Global Sustainable Credit P USD
LU0503631557
227.07 USD
14.11.2024
+2.88%
Global Sustainable Credit R EUR
LU2053548165
209.60 EUR
14.11.2024
+7.12%
Global Sustainable Credit R USD
LU1759469189
221.65 USD
14.11.2024
+2.56%
Global Sustainable Credit Z USD
LU2317078082
Q
210.81 USD
14.11.2024
+3.72%
Global Thematic Opportunities - J GBP
LU2446784675
215.09 GBP
14.11.2024
+12.67%
Global Thematic Opportunities -I dy EUR
LU1437676551
220.22 EUR
14.11.2024
+17.33%
Global Thematic Opportunities -I EUR
LU1437676478
220.20 EUR
14.11.2024
+17.33%
Global Thematic Opportunities -I GBP
LU1437676809
212.58 GBP
14.11.2024
+12.24%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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