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 HJ EUR
LU2944913842
121.64 EUR
10.09.2025
+0.86%
Pictet-Chinese Local Currency Debt HJ USD
LU2944914063
130.47 USD
10.09.2025
+2.39%
Pictet-Chinese Local Currency Debt HK dy AUD
LU2280527875
155.48 AUD
10.09.2025
+1.95%
Pictet-Chinese Local Currency Debt HK dy SGD
LU2280527792
159.87 SGD
10.09.2025
+0.59%
Pictet-Chinese Local Currency Debt HK dy USD
LU2280527446
121.32 USD
10.09.2025
+2.05%
Pictet-Chinese Local Currency Debt HK USD
LU2280527529
147.91 USD
10.09.2025
+2.06%
Pictet-Chinese Local Currency Debt HP CHF
LU1676181974
102.85 CHF
10.09.2025
-1.31%
Pictet-Chinese Local Currency Debt HP dm HKD
LU2496634093
852.80 HKD
10.09.2025
-1.54%
Pictet-Chinese Local Currency Debt HP dm SGD
LU2496634259
152.10 SGD
10.09.2025
-1.68%
Pictet-Chinese Local Currency Debt HP dm USD
LU2496634176
112.58 USD
10.09.2025
-0.58%
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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