Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-China Index IS USD
LU0625736946
180.97 USD
04.11.2025
+35.73%
Pictet-China Index J USD
LU1834887322
Q
181.37 USD
04.11.2025
+35.06%
Pictet-China Index P EUR
LU0625737910
150.97 EUR
04.11.2025
+21.25%
Pictet-China Index P USD
LU0625737167
173.50 USD
04.11.2025
+34.57%
Pictet-China Index R EUR
LU0625738058
146.59 EUR
04.11.2025
+21.79%
Pictet-China Index R USD
LU0625737597
168.47 USD
04.11.2025
+35.17%
Pictet-China Index Z USD
LU0625737670
Q
181.26 USD
04.11.2025
+35.22%
Pictet-Chinese Local Currency Debt -I EUR
LU1164801158
112.56 EUR
04.11.2025
-6.15%
Pictet-Chinese Local Currency Debt -I USD
LU1164800770
129.49 USD
04.11.2025
+3.67%
Pictet-Chinese Local Currency Debt -P EUR
LU1164801661
105.35 EUR
04.11.2025
-6.58%
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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