Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

11 Funds
165 Unit/Shares
1,028 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Climate Government Bonds E USD
LU2468122762
107.95 USD
31.10.2025
+5.19%
Pictet - Climate Government Bonds HE EUR
LU2468123067
99.86 EUR
31.10.2025
+3.17%
Pictet - Climate Government Bonds HI CHF
LU2468123224
92.65 CHF
31.10.2025
+1.01%
Pictet - Climate Government Bonds HI EUR
LU2468123497
99.26 EUR
31.10.2025
+3.03%
Pictet - Climate Government Bonds HI GBP
LU2468123570
105.26 GBP
31.10.2025
+4.80%
Pictet - Climate Government Bonds HI JPY
LU2468123653
9,021.00 JPY
31.10.2025
+1.23%
Pictet - Climate Government Bonds HP CHF
LU2468123737
91.73 CHF
31.10.2025
+0.78%
Pictet - Climate Government Bonds HR EUR
LU2468123901
97.52 EUR
31.10.2025
+2.59%
Pictet - Climate Government Bonds HZ CHF
LU2468124032
94.07 CHF
31.10.2025
+1.39%
Pictet - Climate Government Bonds HZ EUR
LU2468124115
100.76 EUR
31.10.2025
+3.39%
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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