Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
174 Unit/Shares
1,073 Documents
50 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Climate Government Bonds E USD
LU2468122762
105.79 USD
26.08.2025
+3.09%
Pictet - Climate Government Bonds HE EUR
LU2468123067
98.32 EUR
26.08.2025
+1.58%
Pictet - Climate Government Bonds HI CHF
LU2468123224
91.62 CHF
26.08.2025
-0.11%
Pictet - Climate Government Bonds HI EUR
LU2468123497
97.76 EUR
26.08.2025
+1.47%
Pictet - Climate Government Bonds HI GBP
LU2468123570
103.29 GBP
26.08.2025
+2.84%
Pictet - Climate Government Bonds HI JPY
LU2468123653
8,911.00 JPY
26.08.2025
0.00%
Pictet - Climate Government Bonds HP CHF
LU2468123737
90.75 CHF
26.08.2025
-0.30%
Pictet - Climate Government Bonds HR EUR
LU2468123901
96.14 EUR
26.08.2025
+1.14%
Pictet - Climate Government Bonds HZ CHF
LU2468124032
92.94 CHF
26.08.2025
+0.17%
Pictet - Climate Government Bonds HZ EUR
LU2468124115
99.16 EUR
26.08.2025
+1.74%
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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