Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
168 Unit/Shares
1,047 Documents
62 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Climate Government Bonds I CHF
LU2468124461
87.37 CHF
09.12.2025
-6.98%
Pictet - Climate Government Bonds I EUR
LU2468124545
96.58 EUR
09.12.2025
-6.99%
Pictet - Climate Government Bonds I GBP
LU2468124891
99.25 GBP
09.12.2025
-1.63%
Pictet - Climate Government Bonds I USD
LU2468124388
106.64 USD
09.12.2025
+4.45%
Pictet - Climate Government Bonds P dy USD
LU2468125518
100.89 USD
09.12.2025
+2.38%
Pictet - Climate Government Bonds P USD
LU2468125351
105.56 USD
09.12.2025
+4.17%
Pictet - Climate Government Bonds R EUR
LU2468126086
94.87 EUR
09.12.2025
-7.43%
Pictet - Climate Government Bonds R USD
LU2468125948
104.76 USD
09.12.2025
+3.96%
Pictet - Climate Government Bonds Z CHF
LU2468126243
88.77 CHF
09.12.2025
-6.62%
Pictet - Climate Government Bonds Z EUR
LU2468126599
98.11 EUR
09.12.2025
-6.61%
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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