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 - I RMB
LU2581849986
79.80 CNH
21.05.2025
-1.82%
China Environmental Opportunities - I USD
LU2581849630
76.10 USD
21.05.2025
-0.09%
China Environmental Opportunities - P CHF
LU2581850489
67.60 CHF
21.05.2025
-9.19%
China Environmental Opportunities - P EUR
LU2581850216
71.87 EUR
21.05.2025
-8.85%
China Environmental Opportunities - P RMB
LU2581850307
78.45 CNH
21.05.2025
-2.12%
China Environmental Opportunities - P USD
LU2581850133
74.79 USD
21.05.2025
-0.41%
China Environmental Opportunities - R EUR
LU2581850646
70.82 EUR
21.05.2025
-9.09%
China Environmental Opportunities - R RMB
LU2581850729
77.30 CNH
21.05.2025
-2.39%
China Environmental Opportunities - R USD
LU2581850562
73.71 USD
21.05.2025
-0.66%
China Environmental Opportunities - Z CHF
LU2581849556
Q
70.29 CHF
21.05.2025
-8.51%
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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