Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Sustainable Credit I EUR
LU2053548249
210.38 EUR
17.04.2025
-8.09%
Global Sustainable Credit I GBP
LU1898274581
145.74 GBP
17.04.2025
-4.65%
Global Sustainable Credit P dm HKD
LU2564925043
1,545.86 HKD
17.04.2025
-0.94%
Global Sustainable Credit P dm USD
LU2564925126
198.89 USD
17.04.2025
-0.89%
Global Sustainable Credit P USD
LU0503631557
228.00 USD
17.04.2025
+0.63%
Global Sustainable Credit R EUR
LU2053548165
195.80 EUR
17.04.2025
-8.29%
Global Sustainable Credit R USD
LU1759469189
222.22 USD
17.04.2025
+0.52%
Global Sustainable Credit Z USD
LU2317078082
Q
212.51 USD
17.04.2025
+0.91%
Global Thematic Opportunities - J GBP
LU2446784675
188.81 GBP
17.04.2025
-10.77%
Global Thematic Opportunities - Z GBP
LU2993408561
156.47 GBP
17.04.2025
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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