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-Chinese Local Currency Debt -P RMB
LU1164802982
862.35 CNY
04.11.2025
+0.71%
Pictet-Chinese Local Currency Debt -P USD
LU1164800853
121.24 USD
04.11.2025
+3.20%
Pictet-Chinese Local Currency Debt -R EUR
LU1164802040
99.49 EUR
04.11.2025
-6.98%
Pictet-Chinese Local Currency Debt -R USD
LU1164800937
114.49 USD
04.11.2025
+2.76%
Pictet-Chinese Local Currency Debt -Z RMB
LU1164803105
Q
1,001.63 CNY
04.11.2025
+1.72%
Pictet-Chinese Local Currency Debt -Z USD
LU1164801075
Q
140.77 USD
04.11.2025
+4.24%
Pictet-Chinese Local Currency Debt F dy GBP
LU2280527107
74.81 GBP
04.11.2025
-0.52%
Pictet-Chinese Local Currency Debt F EUR
LU2280526984
112.74 EUR
04.11.2025
-6.19%
Pictet-Chinese Local Currency Debt F RMB
LU2370644291
922.12 CNH
04.11.2025
+0.66%
Pictet-Chinese Local Currency Debt F USD
LU2280526711
129.66 USD
04.11.2025
+3.63%
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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