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 F USD
LU2280526711
131.01 USD
19.12.2025
+4.71%
Pictet-Chinese Local Currency Debt HF dy GBP
LU2280527289
74.43 GBP
19.12.2025
-1.13%
Pictet-Chinese Local Currency Debt HF EUR
LU2280527016
114.02 EUR
19.12.2025
+1.32%
Pictet-Chinese Local Currency Debt HF USD
LU2280526802
151.22 USD
19.12.2025
+3.53%
Pictet-Chinese Local Currency Debt HI CHF
LU1676181628
107.98 CHF
19.12.2025
-0.86%
Pictet-Chinese Local Currency Debt HI EUR
LU1676180810
101.37 EUR
19.12.2025
+1.38%
Pictet-Chinese Local Currency Debt HI GBP
LU1965917880
94.91 GBP
19.12.2025
+3.47%
Pictet-Chinese Local Currency Debt HI USD
LU2475922535
114.18 USD
19.12.2025
+3.56%
Pictet-Chinese Local Currency Debt HJ dy GBP
LU2944913925
76.36 GBP
19.12.2025
-1.16%
Pictet-Chinese Local Currency Debt HJ EUR
LU2944913842
122.55 EUR
19.12.2025
+1.62%
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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