Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
174 Unit/Shares
1,073 Documents
50 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Climate Government Bonds E USD
LU2468122762
105.45 USD
02.09.2025
+2.76%
Pictet - Climate Government Bonds HE EUR
LU2468123067
97.96 EUR
02.09.2025
+1.21%
Pictet - Climate Government Bonds HI CHF
LU2468123224
91.26 CHF
02.09.2025
-0.50%
Pictet - Climate Government Bonds HI EUR
LU2468123497
97.39 EUR
02.09.2025
+1.09%
Pictet - Climate Government Bonds HI GBP
LU2468123570
102.93 GBP
02.09.2025
+2.48%
Pictet - Climate Government Bonds HI JPY
LU2468123653
8,878.00 JPY
02.09.2025
-0.37%
Pictet - Climate Government Bonds HP CHF
LU2468123737
90.39 CHF
02.09.2025
-0.69%
Pictet - Climate Government Bonds HR EUR
LU2468123901
95.77 EUR
02.09.2025
+0.75%
Pictet - Climate Government Bonds HZ CHF
LU2468124032
92.59 CHF
02.09.2025
-0.20%
Pictet - Climate Government Bonds HZ EUR
LU2468124115
98.80 EUR
02.09.2025
+1.37%
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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