Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
181 Unit/Shares
1,109 Documents
45 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Climate Government Bonds - R dm EUR
LU2507548332
96.17 EUR
06.09.2024
Pictet - Climate Government Bonds E USD
LU2468122762
103.99 USD
06.09.2024
+3.66%
Pictet - Climate Government Bonds HE EUR
LU2468123067
98.63 EUR
06.09.2024
+2.43%
Pictet - Climate Government Bonds HI CHF
LU2468123224
94.27 CHF
06.09.2024
+0.47%
Pictet - Climate Government Bonds HI EUR
LU2468123497
98.22 EUR
06.09.2024
+2.30%
Pictet - Climate Government Bonds HI GBP
LU2468123570
101.88 GBP
06.09.2024
+3.30%
Pictet - Climate Government Bonds HI JPY
LU2468123653
9,187.00 JPY
06.09.2024
-0.81%
Pictet - Climate Government Bonds HP CHF
LU2468123737
93.64 CHF
06.09.2024
+0.27%
Pictet - Climate Government Bonds HR EUR
LU2468123901
97.07 EUR
06.09.2024
+1.95%
Pictet - Climate Government Bonds HZ CHF
LU2468124032
95.23 CHF
06.09.2024
+0.77%
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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