Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chinese Local Currency Debt HI CHF
LU1676181628
108.44 CHF
03.04.2025
-0.44%
Chinese Local Currency Debt HI EUR
LU1676180810
100.18 EUR
03.04.2025
+0.19%
Chinese Local Currency Debt HI GBP
LU1965917880
92.37 GBP
03.04.2025
+0.70%
Chinese Local Currency Debt HI USD
LU2475922535
110.89 USD
03.04.2025
+0.58%
Chinese Local Currency Debt HJ dy GBP
LU2944913925
77.84 GBP
03.04.2025
+0.75%
Chinese Local Currency Debt HJ EUR
LU2944913842
120.92 EUR
03.04.2025
+0.27%
Chinese Local Currency Debt HJ USD
LU2944914063
128.23 USD
03.04.2025
+0.64%
Chinese Local Currency Debt HK dy AUD
LU2280527875
153.49 AUD
03.04.2025
+0.65%
Chinese Local Currency Debt HK dy SGD
LU2280527792
159.18 SGD
03.04.2025
+0.15%
Chinese Local Currency Debt HK dy USD
LU2280527446
119.49 USD
03.04.2025
+0.51%
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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