Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
168 Unit/Shares
1,043 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
108.25 USD
26.11.2025
+5.49%
Pictet - Climate Government Bonds HE EUR
LU2468123067
99.99 EUR
26.11.2025
+3.31%
Pictet - Climate Government Bonds HI CHF
LU2468123224
92.61 CHF
26.11.2025
+0.97%
Pictet - Climate Government Bonds HI EUR
LU2468123497
99.37 EUR
26.11.2025
+3.15%
Pictet - Climate Government Bonds HI GBP
LU2468123570
105.53 GBP
26.11.2025
+5.07%
Pictet - Climate Government Bonds HI JPY
LU2468123653
9,018.00 JPY
26.11.2025
+1.20%
Pictet - Climate Government Bonds HP CHF
LU2468123737
91.66 CHF
26.11.2025
+0.70%
Pictet - Climate Government Bonds HR EUR
LU2468123901
97.60 EUR
26.11.2025
+2.67%
Pictet - Climate Government Bonds HZ CHF
LU2468124032
94.05 CHF
26.11.2025
+1.37%
Pictet - Climate Government Bonds HZ EUR
LU2468124115
100.91 EUR
26.11.2025
+3.54%
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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