Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,860 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
China Environmental Opportunities - HI USD
LU2581851453
84.12 USD
21.05.2025
-0.94%
China Environmental Opportunities - HP CHF
LU2581848400
75.95 CHF
21.05.2025
-2.86%
China Environmental Opportunities - HP EUR
LU2581851370
79.30 EUR
21.05.2025
-2.15%
China Environmental Opportunities - HP HKD
LU2581851297
81.17 HKD
21.05.2025
-1.42%
China Environmental Opportunities - HP SGD
LU2581851024
79.42 SGD
21.05.2025
-2.06%
China Environmental Opportunities - HP USD
LU2581850992
82.81 USD
21.05.2025
-1.23%
China Environmental Opportunities - HR EUR
LU2581851537
78.17 EUR
21.05.2025
-2.40%
China Environmental Opportunities - I CHF
LU2581850059
68.77 CHF
21.05.2025
-8.90%
China Environmental Opportunities - I EUR
LU2581849804
73.11 EUR
21.05.2025
-8.56%
China Environmental Opportunities - I GBP
LU2581849713
70.18 GBP
21.05.2025
-6.82%
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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