Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
175 Unit/Shares
1,080 Documents
52 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
100.58 USD
03.06.2025
+2.07%
Pictet - Climate Government Bonds P USD
LU2468125351
103.44 USD
03.06.2025
+2.08%
Pictet - Climate Government Bonds R EUR
LU2468126086
95.00 EUR
03.06.2025
-7.31%
Pictet - Climate Government Bonds R USD
LU2468125948
102.77 USD
03.06.2025
+1.98%
Pictet - Climate Government Bonds Z CHF
LU2468126243
88.41 CHF
03.06.2025
-7.00%
Pictet - Climate Government Bonds Z EUR
LU2468126599
97.77 EUR
03.06.2025
-6.93%
Pictet - Climate Government Bonds Z USD
LU2468126169
105.79 USD
03.06.2025
+2.41%
Pictet - Ultra Short -Term Bonds EUR I
LU2009036927
105.81 EUR
03.06.2025
+1.20%
Pictet - Ultra Short -Term Bonds EUR I dy
LU2012942236
98.87 EUR
03.06.2025
+1.19%
Pictet - Ultra Short -Term Bonds EUR J
LU2009037495
106.41 EUR
03.06.2025
+1.23%
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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