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 - I USD
LU2581849630
76.04 USD
01.04.2025
-0.17%
China Environmental Opportunities - P CHF
LU2581850489
72.40 CHF
01.04.2025
-2.74%
China Environmental Opportunities - P EUR
LU2581850216
75.55 EUR
01.04.2025
-4.19%
China Environmental Opportunities - P RMB
LU2581850307
79.33 CNH
01.04.2025
-1.02%
China Environmental Opportunities - P USD
LU2581850133
74.82 USD
01.04.2025
-0.37%
China Environmental Opportunities - R EUR
LU2581850646
74.52 EUR
01.04.2025
-4.34%
China Environmental Opportunities - R RMB
LU2581850729
78.24 CNH
01.04.2025
-1.20%
China Environmental Opportunities - R USD
LU2581850562
73.80 USD
01.04.2025
-0.54%
China Environmental Opportunities - Z CHF
LU2581849556
Q
75.08 CHF
01.04.2025
-2.28%
China Environmental Opportunities - Z EUR
LU2581849390
Q
78.33 EUR
01.04.2025
-3.75%
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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