Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

11 Funds
165 Unit/Shares
1,028 Documents
59 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
10.10.2025
+4.62%
Pictet - Climate Government Bonds HE EUR
LU2468123067
99.46 EUR
10.10.2025
+2.76%
Pictet - Climate Government Bonds HI CHF
LU2468123224
92.41 CHF
10.10.2025
+0.75%
Pictet - Climate Government Bonds HI EUR
LU2468123497
98.86 EUR
10.10.2025
+2.62%
Pictet - Climate Government Bonds HI GBP
LU2468123570
104.71 GBP
10.10.2025
+4.25%
Pictet - Climate Government Bonds HI JPY
LU2468123653
8,996.00 JPY
10.10.2025
+0.95%
Pictet - Climate Government Bonds HP CHF
LU2468123737
91.50 CHF
10.10.2025
+0.53%
Pictet - Climate Government Bonds HR EUR
LU2468123901
97.17 EUR
10.10.2025
+2.22%
Pictet - Climate Government Bonds HZ CHF
LU2468124032
93.79 CHF
10.10.2025
+1.09%
Pictet - Climate Government Bonds HZ EUR
LU2468124115
100.34 EUR
10.10.2025
+2.96%
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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