Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
180 Unit/Shares
1,102 Documents
43 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Climate Government Bonds R EUR
LU2468126086
102.32 EUR
22.11.2024
+8.21%
Pictet - Climate Government Bonds R USD
LU2468125948
101.15 USD
22.11.2024
+1.98%
Pictet - Climate Government Bonds Z CHF
LU2468126243
94.00 CHF
22.11.2024
+9.20%
Pictet - Climate Government Bonds Z EUR
LU2468126599
104.78 EUR
22.11.2024
+9.11%
Pictet - Climate Government Bonds Z USD
LU2468126169
103.59 USD
22.11.2024
+2.83%
Pictet - Ultra Short -Term Bonds EUR I
LU2009036927
104.23 EUR
21.11.2024
+3.67%
Pictet - Ultra Short -Term Bonds EUR I dy
LU2012942236
100.73 EUR
21.11.2024
+3.67%
Pictet - Ultra Short -Term Bonds EUR J
LU2009037495
104.77 EUR
21.11.2024
+3.75%
Pictet - Ultra Short -Term Bonds EUR P
LU2009037065
103.75 EUR
21.11.2024
+3.59%
Pictet - Ultra Short -Term Bonds EUR R
LU2009037222
103.30 EUR
21.11.2024
+3.52%
/ 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