Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
168 Unit/Shares
1,091 Documents
64 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Climate Government Bonds E USD
LU2468122762
107.72 USD
31.12.2025
+4.97%
Pictet - Climate Government Bonds HE EUR
LU2468123067
99.30 EUR
31.12.2025
+2.59%
Pictet - Climate Government Bonds HI CHF
LU2468123224
91.77 CHF
31.12.2025
+0.05%
Pictet - Climate Government Bonds HI EUR
LU2468123497
98.67 EUR
31.12.2025
+2.42%
Pictet - Climate Government Bonds HI GBP
LU2468123570
105.00 GBP
31.12.2025
+4.54%
Pictet - Climate Government Bonds HI JPY
LU2468123653
8,940.00 JPY
31.12.2025
+0.33%
Pictet - Climate Government Bonds HP CHF
LU2468123737
90.80 CHF
31.12.2025
-0.24%
Pictet - Climate Government Bonds HR EUR
LU2468123901
96.87 EUR
31.12.2025
+1.90%
Pictet - Climate Government Bonds HZ CHF
LU2468124032
93.22 CHF
31.12.2025
+0.47%
Pictet - Climate Government Bonds HZ EUR
LU2468124115
100.24 EUR
31.12.2025
+2.85%
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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