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 HP USD
LU1676181461
133.37 USD
19.12.2025
+3.03%
Pictet-Chinese Local Currency Debt HR EUR
LU1759468884
90.80 EUR
19.12.2025
+0.35%
Pictet-Chinese Local Currency Debt HZ CHF
LU2300316069
Q
111.56 CHF
19.12.2025
-0.25%
Pictet-Chinese Local Currency Debt HZ HKD
LU2317075815
Q
1,233.03 HKD
19.12.2025
+2.93%
Pictet-Chinese Local Currency Debt I CHF
LU2366169758
104.11 CHF
19.12.2025
-7.92%
Pictet-Chinese Local Currency Debt I dm SGD
LU2353391704
147.58 SGD
19.12.2025
-2.25%
Pictet-Chinese Local Currency Debt I dy USD
LU2241801526
112.20 USD
19.12.2025
+2.44%
Pictet-Chinese Local Currency Debt I SGD
LU2353391613
169.27 SGD
19.12.2025
-0.59%
Pictet-Chinese Local Currency Debt J dy GBP
LU2280526554
Q
72.25 GBP
19.12.2025
-3.92%
Pictet-Chinese Local Currency Debt J dy RMB
LU2334479198
Q
785.43 CNY
19.12.2025
-1.21%
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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