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 J EUR
LU2265025218
Q
113.11 EUR
19.12.2025
-6.69%
Pictet-Chinese Local Currency Debt J USD
LU2280526125
Q
132.48 USD
19.12.2025
+4.98%
Pictet-Chinese Local Currency Debt K dy RMB
LU2334141582
768.26 CNH
19.12.2025
-1.81%
Pictet-Chinese Local Currency Debt K dy USD
LU2334141749
106.70 USD
19.12.2025
+2.45%
Pictet-Chinese Local Currency Debt K RMB
LU2280527362
874.85 CNH
19.12.2025
+0.20%
Pictet-Chinese Local Currency Debt K USD
LU2334141665
124.64 USD
19.12.2025
+4.50%
Pictet-Chinese Local Currency Debt P dm RMB
LU2496634333
753.11 CNY
19.12.2025
-1.60%
Pictet-Chinese Local Currency Debt Z dm RMB
LU1808341504
Q
759.12 CNY
19.12.2025
+0.39%
Pictet-Digital -HI EUR
LU0386392772
459.71 EUR
19.12.2025
+15.54%
Pictet-Digital -I dy GBP
LU0448836279
656.06 GBP
19.12.2025
+10.68%
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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