Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chinese Local Currency Debt I SGD
LU2353391613
167.07 SGD
22.11.2024
+4.59%
Chinese Local Currency Debt J dy GBP
LU2280526554
Q
76.71 GBP
22.11.2024
+4.31%
Chinese Local Currency Debt J dy RMB
LU2334479198
Q
804.23 CNY
22.11.2024
+4.92%
Chinese Local Currency Debt J EUR
LU2265025218
Q
120.04 EUR
22.11.2024
+8.93%
Chinese Local Currency Debt J USD
LU2280526125
Q
125.19 USD
22.11.2024
+2.70%
Chinese Local Currency Debt K dy RMB
LU2334141582
784.60 CNH
22.11.2024
+4.11%
Chinese Local Currency Debt K dy USD
LU2334141749
105.79 USD
22.11.2024
+2.28%
Chinese Local Currency Debt K RMB
LU2280527362
856.29 CNH
22.11.2024
+4.10%
Chinese Local Currency Debt K USD
LU2334141665
118.37 USD
22.11.2024
+2.27%
Chinese Local Currency Debt P dm RMB
LU2496634333
774.95 CNY
22.11.2024
-0.53%
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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