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 HZ EUR
LU2468124115
98.53 EUR
01.04.2025
+1.10%
Pictet - Climate Government Bonds I CHF
LU2468124461
92.78 CHF
01.04.2025
-1.22%
Pictet - Climate Government Bonds I EUR
LU2468124545
100.88 EUR
01.04.2025
-2.85%
Pictet - Climate Government Bonds I GBP
LU2468124891
99.16 GBP
01.04.2025
-1.71%
Pictet - Climate Government Bonds I USD
LU2468124388
103.55 USD
01.04.2025
+1.42%
Pictet - Climate Government Bonds P CHF
LU2468125435
92.01 CHF
01.04.2025
-1.30%
Pictet - Climate Government Bonds P dy EUR
LU2468125781
97.32 EUR
01.04.2025
-2.92%
Pictet - Climate Government Bonds P dy USD
LU2468125518
99.86 USD
01.04.2025
+1.34%
Pictet - Climate Government Bonds P EUR
LU2468125864
100.00 EUR
01.04.2025
-2.93%
Pictet - Climate Government Bonds P USD
LU2468125351
102.70 USD
01.04.2025
+1.35%
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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