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 HR EUR
LU1759468884
91.01 EUR
04.11.2025
+0.59%
Pictet-Chinese Local Currency Debt HZ CHF
LU2300316069
Q
111.91 CHF
04.11.2025
+0.06%
Pictet-Chinese Local Currency Debt HZ HKD
LU2317075815
Q
1,231.80 HKD
04.11.2025
+2.82%
Pictet-Chinese Local Currency Debt I CHF
LU2366169758
104.78 CHF
04.11.2025
-7.32%
Pictet-Chinese Local Currency Debt I dm SGD
LU2353391704
147.79 SGD
04.11.2025
-2.28%
Pictet-Chinese Local Currency Debt I dy USD
LU2241801526
113.55 USD
04.11.2025
+3.67%
Pictet-Chinese Local Currency Debt I SGD
LU2353391613
169.20 SGD
04.11.2025
-0.63%
Pictet-Chinese Local Currency Debt J dy GBP
LU2280526554
Q
74.99 GBP
04.11.2025
-0.28%
Pictet-Chinese Local Currency Debt J dy RMB
LU2334479198
Q
806.11 CNY
04.11.2025
+1.39%
Pictet-Chinese Local Currency Debt J EUR
LU2265025218
Q
113.98 EUR
04.11.2025
-5.97%
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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