Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
China Environmental Opportunities - HP CHF
LU2581848400
79.29 CHF
22.11.2024
+3.28%
China Environmental Opportunities - HP EUR
LU2581851370
82.12 EUR
22.11.2024
+5.67%
China Environmental Opportunities - HP HKD
LU2581851297
83.18 HKD
22.11.2024
+6.10%
China Environmental Opportunities - HP SGD
LU2581851024
82.02 SGD
22.11.2024
+5.11%
China Environmental Opportunities - HP USD
LU2581850992
84.64 USD
22.11.2024
+7.26%
China Environmental Opportunities - HR EUR
LU2581851537
81.21 EUR
22.11.2024
+5.03%
China Environmental Opportunities - I CHF
LU2581850059
76.17 CHF
22.11.2024
+10.46%
China Environmental Opportunities - I EUR
LU2581849804
81.33 EUR
22.11.2024
+10.02%
China Environmental Opportunities - I GBP
LU2581849713
76.88 GBP
22.11.2024
+5.20%
China Environmental Opportunities - I RMB
LU2581849986
82.13 CNH
22.11.2024
+5.38%
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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