Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,693 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chinese Local Currency Debt HP dm SGD
LU2496634259
155.03 SGD
08.11.2024
+1.18%
Chinese Local Currency Debt HP dm USD
LU2496634176
113.62 USD
08.11.2024
+2.49%
Chinese Local Currency Debt HP EUR
LU1676181032
92.13 EUR
08.11.2024
+5.73%
Chinese Local Currency Debt HP USD
LU1676181461
126.78 USD
08.11.2024
+7.62%
Chinese Local Currency Debt HR EUR
LU1759468884
88.90 EUR
08.11.2024
+5.27%
Chinese Local Currency Debt HZ CHF
LU2300316069
Q
110.00 CHF
08.11.2024
+4.42%
Chinese Local Currency Debt HZ HKD
LU2317075815
Q
1,172.25 HKD
08.11.2024
+7.58%
Chinese Local Currency Debt I CHF
LU2366169758
108.96 CHF
08.11.2024
+7.53%
Chinese Local Currency Debt I dm SGD
LU2353391704
150.47 SGD
08.11.2024
+0.21%
Chinese Local Currency Debt I dy USD
LU2241801526
112.55 USD
08.11.2024
+3.46%
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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