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 I CHF
LU2468124461
86.34 CHF
04.09.2025
-8.08%
Pictet - Climate Government Bonds I EUR
LU2468124545
95.44 EUR
04.09.2025
-8.09%
Pictet - Climate Government Bonds I GBP
LU2468124891
97.18 GBP
04.09.2025
-3.68%
Pictet - Climate Government Bonds I USD
LU2468124388
105.43 USD
04.09.2025
+3.26%
Pictet - Climate Government Bonds P dy USD
LU2468125518
101.55 USD
04.09.2025
+3.05%
Pictet - Climate Government Bonds P USD
LU2468125351
104.44 USD
04.09.2025
+3.07%
Pictet - Climate Government Bonds R EUR
LU2468126086
93.87 EUR
04.09.2025
-8.41%
Pictet - Climate Government Bonds R USD
LU2468125948
103.71 USD
04.09.2025
+2.92%
Pictet - Climate Government Bonds Z CHF
LU2468126243
87.63 CHF
04.09.2025
-7.82%
Pictet - Climate Government Bonds Z EUR
LU2468126599
96.84 EUR
04.09.2025
-7.82%
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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