Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global Bonds -R EUR
LU0303496367
136.84 EUR
17.04.2025
-3.92%
Pictet-Global Bonds -R USD
LU0133806512
153.98 USD
17.04.2025
+4.91%
Pictet-Global Bonds -Z EUR
LU0303496870
Q
168.25 EUR
17.04.2025
-3.60%
Pictet-Global Environmental Opportunities - D USD
LU2609568170
392.05 USD
17.04.2025
-5.69%
Pictet-Global Environmental Opportunities -Z USD
LU1164803287
Q
432.51 USD
17.04.2025
-5.45%
Pictet-Global Environmental Opportunities H1D1 CHF
LU2045768822
336.92 CHF
17.04.2025
-9.17%
Pictet-Global Environmental Opportunities H1D1 dy GBP
LU2056742179
Q
304.30 GBP
17.04.2025
-8.14%
Pictet-Global Environmental Opportunities H1D1 EUR
LU2045769044
328.47 EUR
17.04.2025
-8.50%
Pictet-Global Environmental Opportunities H1D1 USD
LU2045769127
405.42 USD
17.04.2025
-8.11%
Pictet-Global Environmental Opportunities H1J CHF
LU1863666977
Q
329.28 CHF
17.04.2025
-9.16%
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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