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 I DY GBP
LU0503632878
319.19 GBP
06.06.2025
-1.78%
Pictet-Global Environmental Opportunities I dy USD
LU1901200318
Q
439.89 USD
06.06.2025
+6.03%
Pictet-Global Environmental Opportunities I EUR
LU0503631631
386.13 EUR
06.06.2025
-3.43%
Pictet-Global Environmental Opportunities I USD
LU0503632100
439.96 USD
06.06.2025
+6.02%
Pictet-Global Environmental Opportunities J dy EUR
LU2122487205
Q
389.97 EUR
06.06.2025
-3.37%
Pictet-Global Environmental Opportunities J dy GBP
LU2095931734
Q
328.52 GBP
06.06.2025
-1.71%
Pictet-Global Environmental Opportunities J EUR
LU2354782349
Q
389.97 EUR
06.06.2025
-3.37%
Pictet-Global Environmental Opportunities J GBP
LU2056373629
Q
328.53 GBP
06.06.2025
-1.71%
Pictet-Global Environmental Opportunities P CHF
LU0503632795
S
320.28 CHF
06.06.2025
-3.84%
Pictet-Global Environmental Opportunities P dy EUR
LU0503631805
340.76 EUR
06.06.2025
-3.80%
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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