Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,697 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ReGeneration - P EUR
LU2524812141
126.19 EUR
13.11.2024
+12.50%
ReGeneration - P USD
LU2524812224
133.58 USD
13.11.2024
+7.58%
ReGeneration - R EUR
LU2524812497
124.49 EUR
13.11.2024
+11.81%
ReGeneration - R USD
LU2524812570
123.83 USD
13.11.2024
+6.93%
ReGeneration - Z CHF
LU2524812737
114.79 CHF
13.11.2024
ReGeneration - Z USD
LU2524810954
Q
129.89 USD
13.11.2024
+9.27%
Short-Term Emerging Local Currency Debt D dm USD
LU2609568337
127.10 USD
13.11.2024
+4.43%
Short-Term Emerging Local Currency Debt D USD
LU2573010951
134.76 USD
13.11.2024
+7.76%
Short-Term Emerging Local Currency Debt HI CHF
LU1055198003
92.41 CHF
13.11.2024
+3.87%
Short-Term Emerging Local Currency Debt HI ds GBP
LU2166022348
56.64 GBP
13.11.2024
+3.45%
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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