Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Climate Government Bonds HI GBP
LU2468123570
102.52 GBP
02.06.2025
+2.07%
Pictet - Climate Government Bonds HI JPY
LU2468123653
8,933.00 JPY
02.06.2025
+0.25%
Pictet - Climate Government Bonds HP CHF
LU2468123737
91.11 CHF
02.06.2025
+0.10%
Pictet - Climate Government Bonds HR EUR
LU2468123901
96.06 EUR
02.06.2025
+1.05%
Pictet - Climate Government Bonds HZ CHF
LU2468124032
93.15 CHF
02.06.2025
+0.40%
Pictet - Climate Government Bonds HZ EUR
LU2468124115
98.87 EUR
02.06.2025
+1.45%
Pictet - Climate Government Bonds I CHF
LU2468124461
86.44 CHF
02.06.2025
-7.97%
Pictet - Climate Government Bonds I EUR
LU2468124545
96.03 EUR
02.06.2025
-7.52%
Pictet - Climate Government Bonds I GBP
LU2468124891
95.20 GBP
02.06.2025
-5.64%
Pictet - Climate Government Bonds I USD
LU2468124388
104.26 USD
02.06.2025
+2.12%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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