Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
180 Unit/Shares
1,102 Documents
43 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
101.32 EUR
22.11.2024
Pictet - Climate Government Bonds E USD
LU2468122762
102.92 USD
22.11.2024
+2.59%
Pictet - Climate Government Bonds HE EUR
LU2468123067
97.28 EUR
22.11.2024
+1.03%
Pictet - Climate Government Bonds HI CHF
LU2468123224
92.45 CHF
22.11.2024
-1.47%
Pictet - Climate Government Bonds HI EUR
LU2468123497
96.85 EUR
22.11.2024
+0.87%
Pictet - Climate Government Bonds HI GBP
LU2468123570
100.78 GBP
22.11.2024
+2.18%
Pictet - Climate Government Bonds HI JPY
LU2468123653
8,988.00 JPY
22.11.2024
-2.96%
Pictet - Climate Government Bonds HP CHF
LU2468123737
91.78 CHF
22.11.2024
-1.72%
Pictet - Climate Government Bonds HR EUR
LU2468123901
95.61 EUR
22.11.2024
+0.42%
Pictet - Climate Government Bonds HZ CHF
LU2468124032
93.47 CHF
22.11.2024
-1.09%
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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