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 HJ USD
LU2944914063
132.25 USD
19.12.2025
+3.79%
Pictet-Chinese Local Currency Debt HK dy AUD
LU2280527875
151.19 AUD
19.12.2025
-0.86%
Pictet-Chinese Local Currency Debt HK dy SGD
LU2280527792
157.89 SGD
19.12.2025
-0.66%
Pictet-Chinese Local Currency Debt HK dy USD
LU2280527446
117.91 USD
19.12.2025
-0.82%
Pictet-Chinese Local Currency Debt HK USD
LU2280527529
149.74 USD
19.12.2025
+3.32%
Pictet-Chinese Local Currency Debt HP CHF
LU1676181974
102.77 CHF
19.12.2025
-1.38%
Pictet-Chinese Local Currency Debt HP dm HKD
LU2496634093
848.93 HKD
19.12.2025
-0.72%
Pictet-Chinese Local Currency Debt HP dm SGD
LU2496634259
151.16 SGD
19.12.2025
-1.35%
Pictet-Chinese Local Currency Debt HP dm USD
LU2496634176
112.43 USD
19.12.2025
+0.58%
Pictet-Chinese Local Currency Debt HP EUR
LU1676181032
94.63 EUR
19.12.2025
+0.85%
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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