Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
175 Unit/Shares
1,080 Documents
49 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Climate Government Bonds HI GBP
LU2468123570
102.61 GBP
17.07.2025
+2.16%
Pictet - Climate Government Bonds HI JPY
LU2468123653
8,896.00 JPY
17.07.2025
-0.17%
Pictet - Climate Government Bonds HP CHF
LU2468123737
90.65 CHF
17.07.2025
-0.41%
Pictet - Climate Government Bonds HR EUR
LU2468123901
95.81 EUR
17.07.2025
+0.79%
Pictet - Climate Government Bonds HZ CHF
LU2468124032
92.76 CHF
17.07.2025
-0.02%
Pictet - Climate Government Bonds HZ EUR
LU2468124115
98.73 EUR
17.07.2025
+1.30%
Pictet - Climate Government Bonds I CHF
LU2468124461
85.34 CHF
17.07.2025
-9.15%
Pictet - Climate Government Bonds I EUR
LU2468124545
94.90 EUR
17.07.2025
-8.61%
Pictet - Climate Government Bonds I GBP
LU2468124891
96.36 GBP
17.07.2025
-4.49%
Pictet - Climate Government Bonds I USD
LU2468124388
104.40 USD
17.07.2025
+2.25%
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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