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 - I USD
LU2581849630
77.70 USD
22.11.2024
+3.43%
China Environmental Opportunities - P CHF
LU2581850489
75.17 CHF
22.11.2024
+9.66%
China Environmental Opportunities - P EUR
LU2581850216
80.27 EUR
22.11.2024
+9.26%
China Environmental Opportunities - P RMB
LU2581850307
81.06 CNH
22.11.2024
+4.63%
China Environmental Opportunities - P USD
LU2581850133
76.67 USD
22.11.2024
+2.69%
China Environmental Opportunities - R EUR
LU2581850646
79.37 EUR
22.11.2024
+8.58%
China Environmental Opportunities - R RMB
LU2581850729
80.15 CNH
22.11.2024
+4.00%
China Environmental Opportunities - R USD
LU2581850562
75.81 USD
22.11.2024
+2.06%
China Environmental Opportunities - Z CHF
LU2581849556
Q
77.44 CHF
22.11.2024
+11.46%
China Environmental Opportunities - Z EUR
LU2581849390
Q
82.69 EUR
22.11.2024
+11.02%
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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