Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
187 Unit/Shares
1,153 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
97.90 EUR
31.03.2025
-3.44%
Pictet - Climate Government Bonds E USD
LU2468122762
103.81 USD
31.03.2025
+1.16%
Pictet - Climate Government Bonds HE EUR
LU2468123067
97.51 EUR
31.03.2025
+0.74%
Pictet - Climate Government Bonds HI CHF
LU2468123224
91.75 CHF
31.03.2025
+0.03%
Pictet - Climate Government Bonds HI EUR
LU2468123497
97.01 EUR
31.03.2025
+0.70%
Pictet - Climate Government Bonds HI GBP
LU2468123570
101.58 GBP
31.03.2025
+1.14%
Pictet - Climate Government Bonds HI JPY
LU2468123653
8,906.00 JPY
31.03.2025
-0.06%
Pictet - Climate Government Bonds HP CHF
LU2468123737
90.99 CHF
31.03.2025
-0.03%
Pictet - Climate Government Bonds HR EUR
LU2468123901
95.60 EUR
31.03.2025
+0.57%
Pictet - Climate Government Bonds HZ CHF
LU2468124032
92.91 CHF
31.03.2025
+0.14%
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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