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
9,709 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global Bonds -Z EUR
LU0303496870
Q
172.47 EUR
14.11.2024
+2.48%
Pictet-Global Environmental Opportunities - D USD
LU2609568170
424.83 USD
15.11.2024
+5.40%
Pictet-Global Environmental Opportunities -Z USD
LU1164803287
Q
466.92 USD
15.11.2024
+6.22%
Pictet-Global Environmental Opportunities H1D1 CHF
LU2045768822
378.84 CHF
15.11.2024
+4.68%
Pictet-Global Environmental Opportunities H1D1 dy GBP
LU2056742179
Q
336.62 GBP
15.11.2024
+7.69%
Pictet-Global Environmental Opportunities H1D1 EUR
LU2045769044
365.41 EUR
15.11.2024
+6.54%
Pictet-Global Environmental Opportunities H1D1 USD
LU2045769127
448.27 USD
15.11.2024
+8.35%
Pictet-Global Environmental Opportunities H1J CHF
LU1863666977
Q
370.19 CHF
15.11.2024
+4.71%
Pictet-Global Environmental Opportunities H1J EUR
LU1863667199
Q
342.73 EUR
15.11.2024
+6.58%
Pictet-Global Environmental Opportunities H1J USD
LU1863667272
Q
459.40 USD
15.11.2024
+8.38%
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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