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 HF dy GBP
LU2280527289
77.73 GBP
04.11.2025
+3.25%
Pictet-Chinese Local Currency Debt HF EUR
LU2280527016
114.14 EUR
04.11.2025
+1.43%
Pictet-Chinese Local Currency Debt HF USD
LU2280526802
150.97 USD
04.11.2025
+3.35%
Pictet-Chinese Local Currency Debt HI CHF
LU1676181628
108.40 CHF
04.11.2025
-0.48%
Pictet-Chinese Local Currency Debt HI EUR
LU1676180810
101.48 EUR
04.11.2025
+1.49%
Pictet-Chinese Local Currency Debt HI GBP
LU1965917880
94.75 GBP
04.11.2025
+3.29%
Pictet-Chinese Local Currency Debt HI USD
LU2475922535
113.99 USD
04.11.2025
+3.39%
Pictet-Chinese Local Currency Debt HJ dy GBP
LU2944913925
79.98 GBP
04.11.2025
+3.52%
Pictet-Chinese Local Currency Debt HJ EUR
LU2944913842
122.64 EUR
04.11.2025
+1.69%
Pictet-Chinese Local Currency Debt HJ USD
LU2944914063
131.99 USD
04.11.2025
+3.59%
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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