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-Chinese Local Currency Debt -I USD
LU1164800770
128.54 USD
10.09.2025
+2.91%
Pictet-Chinese Local Currency Debt -P EUR
LU1164801661
102.78 EUR
10.09.2025
-8.86%
Pictet-Chinese Local Currency Debt -P RMB
LU1164802982
856.57 CNY
10.09.2025
+0.03%
Pictet-Chinese Local Currency Debt -P USD
LU1164800853
120.44 USD
10.09.2025
+2.52%
Pictet-Chinese Local Currency Debt -R EUR
LU1164802040
97.13 EUR
10.09.2025
-9.18%
Pictet-Chinese Local Currency Debt -R USD
LU1164800937
113.83 USD
10.09.2025
+2.16%
Pictet-Chinese Local Currency Debt -Z RMB
LU1164803105
Q
993.15 CNY
10.09.2025
+0.86%
Pictet-Chinese Local Currency Debt -Z USD
LU1164801075
Q
139.59 USD
10.09.2025
+3.36%
Pictet-Chinese Local Currency Debt F dy GBP
LU2280527107
71.69 GBP
10.09.2025
-4.67%
Pictet-Chinese Local Currency Debt F EUR
LU2280526984
109.90 EUR
10.09.2025
-8.55%
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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