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 J USD
LU2280526125
Q
131.07 USD
04.11.2025
+3.87%
Pictet-Chinese Local Currency Debt K dy RMB
LU2334141582
786.26 CNH
04.11.2025
+0.49%
Pictet-Chinese Local Currency Debt K dy USD
LU2334141749
107.75 USD
04.11.2025
+3.46%
Pictet-Chinese Local Currency Debt K RMB
LU2280527362
877.34 CNH
04.11.2025
+0.49%
Pictet-Chinese Local Currency Debt K USD
LU2334141665
123.39 USD
04.11.2025
+3.45%
Pictet-Chinese Local Currency Debt P dm RMB
LU2496634333
755.55 CNY
04.11.2025
-1.43%
Pictet-Chinese Local Currency Debt Z dm RMB
LU1808341504
Q
761.21 CNY
04.11.2025
+0.43%
Pictet-Digital -HI EUR
LU0386392772
484.58 EUR
04.11.2025
+21.79%
Pictet-Digital -I dy GBP
LU0448836279
706.92 GBP
04.11.2025
+19.26%
Pictet-Digital -I EUR
LU0340554673
806.04 EUR
04.11.2025
+12.26%
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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