Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

11 Funds
165 Unit/Shares
1,028 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Climate Government Bonds I CHF
LU2468124461
86.70 CHF
24.10.2025
-7.70%
Pictet - Climate Government Bonds I EUR
LU2468124545
97.28 EUR
24.10.2025
-6.32%
Pictet - Climate Government Bonds I GBP
LU2468124891
99.93 GBP
24.10.2025
-0.95%
Pictet - Climate Government Bonds I USD
LU2468124388
107.38 USD
24.10.2025
+5.17%
Pictet - Climate Government Bonds P dy USD
LU2468125518
103.39 USD
24.10.2025
+4.92%
Pictet - Climate Government Bonds P USD
LU2468125351
106.33 USD
24.10.2025
+4.93%
Pictet - Climate Government Bonds R EUR
LU2468126086
95.62 EUR
24.10.2025
-6.70%
Pictet - Climate Government Bonds R USD
LU2468125948
105.56 USD
24.10.2025
+4.75%
Pictet - Climate Government Bonds Z CHF
LU2468126243
88.05 CHF
24.10.2025
-7.37%
Pictet - Climate Government Bonds Z EUR
LU2468126599
98.77 EUR
24.10.2025
-5.98%
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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