Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Chinese Local Currency Debt -P EUR
LU1164801661
104.45 EUR
19.12.2025
-7.38%
Pictet-Chinese Local Currency Debt -P RMB
LU1164802982
860.79 CNY
19.12.2025
+0.52%
Pictet-Chinese Local Currency Debt -P USD
LU1164800853
122.42 USD
19.12.2025
+4.21%
Pictet-Chinese Local Currency Debt -R EUR
LU1164802040
98.57 EUR
19.12.2025
-7.84%
Pictet-Chinese Local Currency Debt -R USD
LU1164800937
115.54 USD
19.12.2025
+3.70%
Pictet-Chinese Local Currency Debt -Z RMB
LU1164803105
Q
1,001.29 CNY
19.12.2025
+1.68%
Pictet-Chinese Local Currency Debt -Z USD
LU1164801075
Q
142.35 USD
19.12.2025
+5.41%
Pictet-Chinese Local Currency Debt F dy GBP
LU2280527107
72.27 GBP
19.12.2025
-3.90%
Pictet-Chinese Local Currency Debt F EUR
LU2280526984
111.84 EUR
19.12.2025
-6.94%
Pictet-Chinese Local Currency Debt F RMB
LU2370644291
919.73 CNH
19.12.2025
+0.40%
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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