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 EUR
LU2468126086
99.44 EUR
01.04.2025
-2.98%
Pictet - Climate Government Bonds R USD
LU2468125948
102.07 USD
01.04.2025
+1.29%
Pictet - Climate Government Bonds Z CHF
LU2468126243
94.00 CHF
01.04.2025
-1.12%
Pictet - Climate Government Bonds Z EUR
LU2468126599
102.17 EUR
01.04.2025
-2.74%
Pictet - Climate Government Bonds Z USD
LU2468126169
104.90 USD
01.04.2025
+1.55%
Pictet - Ultra Short -Term Bonds EUR I
LU2009036927
105.31 EUR
31.03.2025
+0.72%
Pictet - Ultra Short -Term Bonds EUR I dy
LU2012942236
98.40 EUR
31.03.2025
+0.71%
Pictet - Ultra Short -Term Bonds EUR J
LU2009037495
105.89 EUR
31.03.2025
+0.73%
Pictet - Ultra Short -Term Bonds EUR P
LU2009037065
104.79 EUR
31.03.2025
+0.69%
Pictet - Ultra Short -Term Bonds EUR R
LU2009037222
104.31 EUR
31.03.2025
+0.68%
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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