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 Environmental Opportunities H1J EUR
LU1863667199
Q
345.97 EUR
06.06.2025
+2.75%
Pictet-Global Environmental Opportunities H1J USD
LU1863667272
Q
467.68 USD
06.06.2025
+3.43%
Pictet-Global Environmental Opportunities H1Z JPY
LU2206990132
Q
46,107.50 JPY
06.06.2025
+2.19%
Pictet-Global Environmental Opportunities HP RMB
LU2598482375
3,071.70 CNH
06.06.2025
-4.30%
Pictet-Global Environmental Opportunities HP USD
LU0503633330
472.16 USD
06.06.2025
-3.34%
Pictet-Global Environmental Opportunities HR AUD
LU2264196085
573.53 AUD
06.06.2025
-4.16%
Pictet-Global Environmental Opportunities HR dm ZAR
LU2264195947
6,044.12 ZAR
06.06.2025
-5.22%
Pictet-Global Environmental Opportunities HZ CHF
LU2317077605
Q
441.73 CHF
06.06.2025
-3.95%
Pictet-Global Environmental Opportunities I CHF
LU1860289294
362.56 CHF
06.06.2025
-3.47%
Pictet-Global Environmental Opportunities I dy EUR
LU1749431174
385.75 EUR
06.06.2025
-3.44%
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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