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 - Z RMB
LU2581849473
83.50 CNH
22.11.2024
+6.34%
China Environmental Opportunities - Z USD
LU2581849127
Q
78.97 USD
22.11.2024
+4.37%
China Environmental Opportunities HI HKD
LU2581848665
84.27 HKD
22.11.2024
+6.83%
China Equities -I EUR
LU0255978008
492.27 EUR
22.11.2024
+15.63%
China Equities -I USD
LU0168448610
512.52 USD
22.11.2024
+8.69%
China Equities -P dy GBP
LU0320649493
319.32 GBP
22.11.2024
+9.87%
China Equities -P dy USD
LU0208612407
401.27 USD
22.11.2024
+8.01%
China Equities -P EUR
LU0255978347
421.15 EUR
22.11.2024
+14.91%
China Equities -P USD
LU0168449691
S
438.27 USD
22.11.2024
+8.01%
China Equities -R EUR
LU0255978263
368.40 EUR
22.11.2024
+14.29%
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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