Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Asian Local Currency Debt -P USD
LU0255797556
S
177.61 USD
10.09.2025
+6.52%
Pictet-Asian Local Currency Debt -R EUR
LU0280438564
137.49 EUR
10.09.2025
-5.58%
Pictet-Asian Local Currency Debt -R USD
LU0255797713
161.04 USD
10.09.2025
+6.22%
Pictet-Asian Local Currency Debt -Z EUR
LU0472927606
Q
182.71 EUR
10.09.2025
-4.39%
Pictet-Asian Local Currency Debt -Z USD
LU0255797986
Q
231.80 USD
10.09.2025
+7.56%
Pictet-Asian Local Currency Debt HI EUR
LU0474964896
140.73 EUR
10.09.2025
+5.09%
Pictet-Asian Local Currency Debt I - GBP
LU0497795186
147.66 GBP
10.09.2025
-0.87%
Pictet-Asian Local Currency Debt I DY USD
LU0532862835
123.70 USD
10.09.2025
+6.96%
Pictet-Asian Local Currency Debt P dm USD
LU0954002050
122.19 USD
10.09.2025
+4.75%
Pictet-Biotech -HI EUR
LU0328682074
662.87 EUR
10.09.2025
+15.33%
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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