Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global Bonds -R EUR
LU0303496367
136.58 EUR
06.06.2025
-4.10%
Pictet-Global Bonds -R USD
LU0133806512
154.17 USD
06.06.2025
+5.03%
Pictet-Global Bonds -Z EUR
LU0303496870
Q
168.19 EUR
06.06.2025
-3.63%
Pictet-Global Environmental Opportunities - D USD
LU2609568170
440.95 USD
06.06.2025
+6.07%
Pictet-Global Environmental Opportunities -Z USD
LU1164803287
Q
487.05 USD
06.06.2025
+6.48%
Pictet-Global Environmental Opportunities H1D1 CHF
LU2045768822
377.28 CHF
06.06.2025
+1.71%
Pictet-Global Environmental Opportunities H1D1 dy GBP
LU2056742179
Q
342.30 GBP
06.06.2025
+3.33%
Pictet-Global Environmental Opportunities H1D1 EUR
LU2045769044
368.78 EUR
06.06.2025
+2.73%
Pictet-Global Environmental Opportunities H1D1 USD
LU2045769127
456.31 USD
06.06.2025
+3.42%
Pictet-Global Environmental Opportunities H1J CHF
LU1863666977
Q
368.74 CHF
06.06.2025
+1.73%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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