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 F RMB
LU2370644291
914.32 CNH
10.09.2025
-0.20%
Pictet-Chinese Local Currency Debt F USD
LU2280526711
128.71 USD
10.09.2025
+2.87%
Pictet-Chinese Local Currency Debt HF dy GBP
LU2280527289
76.88 GBP
10.09.2025
+2.13%
Pictet-Chinese Local Currency Debt HF EUR
LU2280527016
113.26 EUR
10.09.2025
+0.65%
Pictet-Chinese Local Currency Debt HF USD
LU2280526802
149.29 USD
10.09.2025
+2.20%
Pictet-Chinese Local Currency Debt HI CHF
LU1676181628
107.90 CHF
10.09.2025
-0.94%
Pictet-Chinese Local Currency Debt HI EUR
LU1676180810
100.68 EUR
10.09.2025
+0.69%
Pictet-Chinese Local Currency Debt HI GBP
LU1965917880
93.70 GBP
10.09.2025
+2.15%
Pictet-Chinese Local Currency Debt HI USD
LU2475922535
112.71 USD
10.09.2025
+2.23%
Pictet-Chinese Local Currency Debt HJ dy GBP
LU2944913925
79.06 GBP
10.09.2025
+2.33%
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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