Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chinese Local Currency Debt HI CHF
LU1676181628
107.39 CHF
22.11.2024
+4.01%
Chinese Local Currency Debt HI EUR
LU1676180810
98.33 EUR
22.11.2024
+6.48%
Chinese Local Currency Debt HI GBP
LU1965917880
90.00 GBP
22.11.2024
+7.53%
Chinese Local Currency Debt HI USD
LU2475922535
108.19 USD
22.11.2024
+8.43%
Chinese Local Currency Debt HK dy AUD
LU2280527875
155.82 AUD
22.11.2024
+6.84%
Chinese Local Currency Debt HK dy SGD
LU2280527792
161.68 SGD
22.11.2024
+5.97%
Chinese Local Currency Debt HK dy USD
LU2280527446
122.29 USD
22.11.2024
+8.17%
Chinese Local Currency Debt HK USD
LU2280527529
142.26 USD
22.11.2024
+8.19%
Chinese Local Currency Debt HP CHF
LU1676181974
102.80 CHF
22.11.2024
+3.49%
Chinese Local Currency Debt HP dm HKD
LU2496634093
867.88 HKD
22.11.2024
+1.06%
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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