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 HK dy AUD
LU2280527875
157.13 AUD
04.11.2025
+3.04%
Pictet-Chinese Local Currency Debt HK dy SGD
LU2280527792
160.89 SGD
04.11.2025
+1.23%
Pictet-Chinese Local Currency Debt HK dy USD
LU2280527446
122.65 USD
04.11.2025
+3.17%
Pictet-Chinese Local Currency Debt HK USD
LU2280527529
149.54 USD
04.11.2025
+3.18%
Pictet-Chinese Local Currency Debt HP CHF
LU1676181974
103.25 CHF
04.11.2025
-0.92%
Pictet-Chinese Local Currency Debt HP dm HKD
LU2496634093
851.67 HKD
04.11.2025
-0.67%
Pictet-Chinese Local Currency Debt HP dm SGD
LU2496634259
151.73 SGD
04.11.2025
-1.09%
Pictet-Chinese Local Currency Debt HP dm USD
LU2496634176
112.66 USD
04.11.2025
+0.47%
Pictet-Chinese Local Currency Debt HP EUR
LU1676181032
94.79 EUR
04.11.2025
+1.02%
Pictet-Chinese Local Currency Debt HP USD
LU1676181461
133.23 USD
04.11.2025
+2.92%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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