Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
168 Unit/Shares
1,047 Documents
62 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Climate Government Bonds E USD
LU2468122762
107.36 USD
09.12.2025
+4.62%
Pictet - Climate Government Bonds HE EUR
LU2468123067
99.11 EUR
09.12.2025
+2.40%
Pictet - Climate Government Bonds HI CHF
LU2468123224
91.73 CHF
09.12.2025
+0.01%
Pictet - Climate Government Bonds HI EUR
LU2468123497
98.49 EUR
09.12.2025
+2.23%
Pictet - Climate Government Bonds HI GBP
LU2468123570
104.66 GBP
09.12.2025
+4.20%
Pictet - Climate Government Bonds HI JPY
LU2468123653
8,936.00 JPY
09.12.2025
+0.28%
Pictet - Climate Government Bonds HP CHF
LU2468123737
90.78 CHF
09.12.2025
-0.26%
Pictet - Climate Government Bonds HR EUR
LU2468123901
96.73 EUR
09.12.2025
+1.76%
Pictet - Climate Government Bonds HZ CHF
LU2468124032
93.16 CHF
09.12.2025
+0.41%
Pictet - Climate Government Bonds HZ EUR
LU2468124115
100.04 EUR
09.12.2025
+2.65%
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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