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 P dy GBP
LU0503632951
287.08 GBP
06.06.2025
-2.15%
Pictet-Global Environmental Opportunities P dy USD
LU0503632449
388.31 USD
06.06.2025
+5.62%
Pictet-Global Environmental Opportunities P EUR
LU0503631714
S
341.18 EUR
06.06.2025
-3.81%
Pictet-Global Environmental Opportunities P USD
LU0503632282
S
388.75 USD
06.06.2025
+5.62%
Pictet-Global Environmental Opportunities R EUR
LU0503631987
307.69 EUR
06.06.2025
-4.10%
Pictet-Global Environmental Opportunities R USD
LU0503632522
350.61 USD
06.06.2025
+5.30%
Pictet-Global Environmental Opportunities Z EUR
LU0503632019
Q
427.38 EUR
06.06.2025
-3.02%
Pictet-Global Environmental Opportunities Z GBP
LU2291284938
Q
333.21 GBP
06.06.2025
-1.36%
Pictet-Global Environmental Opportunities Z SGD
LU2799964023
627.79 SGD
06.06.2025
+0.67%
Pictet-Global Megatrend Selection -HI-EUR
LU0474969937
258.39 EUR
06.06.2025
+2.66%
/ 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