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 HP EUR
LU1676181032
94.13 EUR
10.09.2025
+0.32%
Pictet-Chinese Local Currency Debt HP USD
LU1676181461
131.85 USD
10.09.2025
+1.85%
Pictet-Chinese Local Currency Debt HR EUR
LU1759468884
90.44 EUR
10.09.2025
-0.04%
Pictet-Chinese Local Currency Debt HZ CHF
LU2300316069
Q
111.28 CHF
10.09.2025
-0.50%
Pictet-Chinese Local Currency Debt HZ HKD
LU2317075815
Q
1,218.85 HKD
10.09.2025
+1.74%
Pictet-Chinese Local Currency Debt I CHF
LU2366169758
102.52 CHF
10.09.2025
-9.32%
Pictet-Chinese Local Currency Debt I dm SGD
LU2353391704
145.15 SGD
10.09.2025
-4.69%
Pictet-Chinese Local Currency Debt I dy USD
LU2241801526
112.71 USD
10.09.2025
+2.90%
Pictet-Chinese Local Currency Debt I SGD
LU2353391613
165.05 SGD
10.09.2025
-3.07%
Pictet-Chinese Local Currency Debt J dy GBP
LU2280526554
Q
71.83 GBP
10.09.2025
-4.48%
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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