Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
China Environmental Opportunities - HP CHF
LU2581848400
76.92 CHF
01.04.2025
-1.62%
China Environmental Opportunities - HP EUR
LU2581851370
80.16 EUR
01.04.2025
-1.09%
China Environmental Opportunities - HP HKD
LU2581851297
81.75 HKD
01.04.2025
-0.72%
China Environmental Opportunities - HP SGD
LU2581851024
80.30 SGD
01.04.2025
-0.97%
China Environmental Opportunities - HP USD
LU2581850992
83.37 USD
01.04.2025
-0.56%
China Environmental Opportunities - HR EUR
LU2581851537
79.09 EUR
01.04.2025
-1.25%
China Environmental Opportunities - I CHF
LU2581850059
73.56 CHF
01.04.2025
-2.56%
China Environmental Opportunities - I EUR
LU2581849804
76.76 EUR
01.04.2025
-3.99%
China Environmental Opportunities - I GBP
LU2581849713
73.11 GBP
01.04.2025
-2.93%
China Environmental Opportunities - I RMB
LU2581849986
80.61 CNH
01.04.2025
-0.82%
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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