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 - Z EUR
LU2581849390
Q
74.70 EUR
21.05.2025
-8.21%
China Environmental Opportunities - Z RMB
LU2581849473
81.52 CNH
21.05.2025
-1.44%
China Environmental Opportunities - Z USD
LU2581849127
Q
77.73 USD
21.05.2025
+0.30%
China Environmental Opportunities HI HKD
LU2581848665
82.55 HKD
21.05.2025
-1.13%
China Equities -I EUR
LU0255978008
539.44 EUR
21.05.2025
+4.29%
China Equities -I USD
LU0168448610
611.94 USD
21.05.2025
+13.95%
China Equities -P dy GBP
LU0320649493
348.26 GBP
21.05.2025
+5.99%
China Equities -P dy USD
LU0208612407
469.16 USD
21.05.2025
+13.64%
China Equities -P EUR
LU0255978347
459.92 EUR
21.05.2025
+4.01%
China Equities -P USD
LU0168449691
S
521.47 USD
21.05.2025
+13.64%
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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