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
China Environmental Opportunities - HP CHF
LU2581848400
66.02 CHF
06.09.2024
-14.00%
China Environmental Opportunities - HP EUR
LU2581851370
67.98 EUR
06.09.2024
-12.52%
China Environmental Opportunities - HP HKD
LU2581851297
68.87 HKD
06.09.2024
-12.16%
China Environmental Opportunities - HP SGD
LU2581851024
67.95 SGD
06.09.2024
-12.92%
China Environmental Opportunities - HP USD
LU2581850992
69.88 USD
06.09.2024
-11.44%
China Environmental Opportunities - HR EUR
LU2581851537
67.32 EUR
06.09.2024
-12.93%
China Environmental Opportunities - I CHF
LU2581850059
61.05 CHF
06.09.2024
-11.47%
China Environmental Opportunities - I EUR
LU2581849804
64.83 EUR
06.09.2024
-12.30%
China Environmental Opportunities - I GBP
LU2581849713
62.05 GBP
06.09.2024
-15.09%
China Environmental Opportunities - I RMB
LU2581849986
68.14 CNH
06.09.2024
-12.57%
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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