Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,860 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chinese Local Currency Debt HJ USD
LU2944914063
129.31 USD
21.05.2025
+1.48%
Chinese Local Currency Debt HK dy USD
LU2280527446
120.43 USD
21.05.2025
+1.30%
Chinese Local Currency Debt HP CHF
LU1676181974
103.64 CHF
21.05.2025
-0.55%
Chinese Local Currency Debt HP dm SGD
LU2496634259
154.18 SGD
21.05.2025
-1.16%
Chinese Local Currency Debt HP dm USD
LU2496634176
113.49 USD
21.05.2025
-0.74%
Chinese Local Currency Debt HP EUR
LU1676181032
94.22 EUR
21.05.2025
+0.42%
Chinese Local Currency Debt HP USD
LU1676181461
130.99 USD
21.05.2025
+1.19%
Chinese Local Currency Debt HR EUR
LU1759468884
90.67 EUR
21.05.2025
+0.21%
Chinese Local Currency Debt HZ HKD
LU2317075815
Q
1,216.31 HKD
21.05.2025
+1.53%
Chinese Local Currency Debt I CHF
LU2366169758
104.80 CHF
21.05.2025
-7.31%
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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