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 J dy RMB
LU2334479198
Q
799.78 CNY
10.09.2025
+0.59%
Pictet-Chinese Local Currency Debt J EUR
LU2265025218
Q
111.06 EUR
10.09.2025
-8.38%
Pictet-Chinese Local Currency Debt J USD
LU2280526125
Q
130.06 USD
10.09.2025
+3.07%
Pictet-Chinese Local Currency Debt K dy RMB
LU2334141582
779.84 CNH
10.09.2025
-0.33%
Pictet-Chinese Local Currency Debt K dy USD
LU2334141749
107.00 USD
10.09.2025
+2.74%
Pictet-Chinese Local Currency Debt K RMB
LU2280527362
870.17 CNH
10.09.2025
-0.33%
Pictet-Chinese Local Currency Debt K USD
LU2334141665
122.52 USD
10.09.2025
+2.72%
Pictet-Chinese Local Currency Debt P dm RMB
LU2496634333
757.07 CNY
10.09.2025
-2.09%
Pictet-Chinese Local Currency Debt Z dm RMB
LU1808341504
Q
758.71 CNY
10.09.2025
-0.42%
Pictet-Digital -HI EUR
LU0386392772
462.51 EUR
10.09.2025
+16.24%
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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