Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chinese Local Currency Debt HK USD
LU2280527529
145.68 USD
03.04.2025
+0.52%
Chinese Local Currency Debt HP CHF
LU1676181974
103.61 CHF
03.04.2025
-0.58%
Chinese Local Currency Debt HP dm HKD
LU2496634093
871.47 HKD
03.04.2025
-0.87%
Chinese Local Currency Debt HP dm SGD
LU2496634259
154.83 SGD
03.04.2025
-1.15%
Chinese Local Currency Debt HP dm USD
LU2496634176
113.74 USD
03.04.2025
-1.00%
Chinese Local Currency Debt HP EUR
LU1676181032
93.89 EUR
03.04.2025
+0.06%
Chinese Local Currency Debt HP USD
LU1676181461
130.03 USD
03.04.2025
+0.45%
Chinese Local Currency Debt HR EUR
LU1759468884
90.41 EUR
03.04.2025
-0.08%
Chinese Local Currency Debt HZ CHF
LU2300316069
Q
111.53 CHF
03.04.2025
-0.28%
Chinese Local Currency Debt HZ HKD
LU2317075815
Q
1,208.67 HKD
03.04.2025
+0.89%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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