Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 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
154.70 SGD
22.11.2024
+0.97%
Chinese Local Currency Debt HP dm USD
LU2496634176
113.36 USD
22.11.2024
+2.26%
Chinese Local Currency Debt HP EUR
LU1676181032
92.33 EUR
22.11.2024
+5.96%
Chinese Local Currency Debt HP USD
LU1676181461
127.11 USD
22.11.2024
+7.90%
Chinese Local Currency Debt HR EUR
LU1759468884
89.08 EUR
22.11.2024
+5.48%
Chinese Local Currency Debt HZ CHF
LU2300316069
Q
110.19 CHF
22.11.2024
+4.60%
Chinese Local Currency Debt HZ HKD
LU2317075815
Q
1,175.39 HKD
22.11.2024
+7.87%
Chinese Local Currency Debt I CHF
LU2366169758
110.15 CHF
22.11.2024
+8.70%
Chinese Local Currency Debt I dm SGD
LU2353391704
151.45 SGD
22.11.2024
+0.86%
Chinese Local Currency Debt I dy USD
LU2241801526
111.51 USD
22.11.2024
+2.50%
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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