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 - Z RMB
LU2581849473
82.22 CNH
02.04.2025
-0.59%
China Environmental Opportunities - Z USD
LU2581849127
Q
77.60 USD
02.04.2025
+0.13%
China Environmental Opportunities HI HKD
LU2581848665
83.03 HKD
02.04.2025
-0.55%
China Equities -I EUR
LU0255978008
557.68 EUR
02.04.2025
+7.82%
China Equities -I USD
LU0168448610
604.23 USD
02.04.2025
+12.52%
China Equities -P dy GBP
LU0320649493
357.28 GBP
02.04.2025
+8.73%
China Equities -P dy USD
LU0208612407
463.68 USD
02.04.2025
+12.32%
China Equities -P EUR
LU0255978347
475.91 EUR
02.04.2025
+7.63%
China Equities -P USD
LU0168449691
S
515.39 USD
02.04.2025
+12.32%
China Equities -R EUR
LU0255978263
415.40 EUR
02.04.2025
+7.46%
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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