Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chinese Local Currency Debt I CHF
LU2366169758
107.84 CHF
03.04.2025
-4.62%
Chinese Local Currency Debt I dm SGD
LU2353391704
149.27 SGD
03.04.2025
-2.98%
Chinese Local Currency Debt I dy USD
LU2241801526
109.39 USD
03.04.2025
-0.13%
Chinese Local Currency Debt I SGD
LU2353391613
166.85 SGD
03.04.2025
-2.01%
Chinese Local Currency Debt J dy GBP
LU2280526554
Q
71.63 GBP
03.04.2025
-4.75%
Chinese Local Currency Debt J dy RMB
LU2334479198
Q
795.04 CNY
03.04.2025
-0.01%
Chinese Local Currency Debt J EUR
LU2265025218
Q
114.36 EUR
03.04.2025
-5.66%
Chinese Local Currency Debt J USD
LU2280526125
Q
126.10 USD
03.04.2025
-0.07%
Chinese Local Currency Debt K dy RMB
LU2334141582
778.31 CNH
03.04.2025
-0.53%
Chinese Local Currency Debt K dy USD
LU2334141749
103.95 USD
03.04.2025
-0.19%
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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