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 P dy USD
LU2468125518
100.56 USD
18.07.2025
+2.05%
Pictet - Climate Government Bonds P USD
LU2468125351
103.42 USD
18.07.2025
+2.06%
Pictet - Climate Government Bonds R EUR
LU2468126086
92.88 EUR
18.07.2025
-9.38%
Pictet - Climate Government Bonds R USD
LU2468125948
102.72 USD
18.07.2025
+1.94%
Pictet - Climate Government Bonds Z CHF
LU2468126243
85.99 CHF
18.07.2025
-9.54%
Pictet - Climate Government Bonds Z EUR
LU2468126599
95.69 EUR
18.07.2025
-8.91%
Pictet - Climate Government Bonds Z USD
LU2468126169
105.86 USD
18.07.2025
+2.48%
Pictet - Ultra Short -Term Bonds EUR I
LU2009036927
106.14 EUR
17.07.2025
+1.51%
Pictet - Ultra Short -Term Bonds EUR I dy
LU2012942236
99.18 EUR
17.07.2025
+1.50%
Pictet - Ultra Short -Term Bonds EUR J
LU2009037495
106.76 EUR
17.07.2025
+1.56%
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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