PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Pictet - Global Emerging Debt -HI EUR
LU0170991672
+0.69% +1.10% +3.84% +9.84% +13.50% +22.22% +22.91% +1.26%
Pictet - Global Emerging Debt -HI JPY
LU0486607384
+0.62% +0.92% +3.41% +8.95% +11.36% +15.37% +11.78% -7.68%
Pictet - Global Emerging Debt -HJ EUR
LU1374909940
Q
+0.70% +1.10% +3.85% +9.86% +13.53% +22.31% +23.04% +1.44%
Pictet - Global Emerging Debt -HP CHF
LU0170990948
+0.57% +0.83% +3.13% +8.31% +10.38% +15.19% +12.90% -8.52%
Pictet - Global Emerging Debt -HP EUR
LU0170994346
+0.67% +1.06% +3.70% +9.54% +12.88% +20.90% +20.93% -1.45%
Pictet - Global Emerging Debt -HR EUR
LU0280438648
+0.66% +1.03% +3.60% +9.34% +12.48% +20.04% +19.65% -3.18%
Pictet - Global Emerging Debt -HZ EUR
LU0476845952
Q
+0.73% +1.16% +4.03% +10.23% +14.31% +23.97% +25.57% +4.93%
Pictet - Global Emerging Debt -I dy USD
LU0953040879
+0.78% +1.28% +4.41% +11.18% +16.19% +21.45% +19.61% -6.20%
Pictet - Global Emerging Debt -I USD
LU0128469243
+0.78% +1.28% +4.41% +11.18% +16.19% +27.37% +30.99% +11.91%
Pictet - Global Emerging Debt -J USD
LU1374913462
Q
+0.78% +1.28% +4.42% +11.21% +16.24% +27.47% +31.14% +12.12%
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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