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 Environmental Opportunities I EUR
LU0503631631
409.35 EUR
14.11.2024
+12.53%
Pictet-Global Environmental Opportunities I USD
LU0503632100
432.06 USD
14.11.2024
+7.27%
Pictet-Global Environmental Opportunities J dy EUR
LU2122487205
Q
413.05 EUR
14.11.2024
+12.70%
Pictet-Global Environmental Opportunities J dy GBP
LU2095931734
Q
343.46 GBP
14.11.2024
+7.81%
Pictet-Global Environmental Opportunities J EUR
LU2354782349
Q
413.04 EUR
14.11.2024
+12.70%
Pictet-Global Environmental Opportunities J GBP
LU2056373629
Q
343.48 GBP
14.11.2024
+7.81%
Pictet-Global Environmental Opportunities J USD
LU2608629874
Q
435.90 USD
14.11.2024
+7.44%
Pictet-Global Environmental Opportunities P CHF
LU0503632795
340.66 CHF
14.11.2024
+12.77%
Pictet-Global Environmental Opportunities P dy EUR
LU0503631805
363.06 EUR
14.11.2024
+11.66%
Pictet-Global Environmental Opportunities P dy GBP
LU0503632951
301.91 GBP
14.11.2024
+6.81%
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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