Pictet Asset Management S.A.

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

At a glance

132 Funds
1,523 Unit/Shares
9,738 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ReGeneration - P EUR
LU2524812141
126.70 EUR
18.12.2024
+12.95%
ReGeneration - P USD
LU2524812224
132.97 USD
18.12.2024
+7.09%
ReGeneration - R EUR
LU2524812497
124.90 EUR
18.12.2024
+12.18%
ReGeneration - R USD
LU2524812570
123.18 USD
18.12.2024
+6.36%
ReGeneration - Z CHF
LU2524812737
115.68 CHF
18.12.2024
ReGeneration - Z USD
LU2524810954
Q
129.53 USD
18.12.2024
+8.97%
Short-Term Emerging Local Currency Debt D dm USD
LU2609568337
127.24 USD
18.12.2024
+4.54%
Short-Term Emerging Local Currency Debt D USD
LU2573010951
135.31 USD
18.12.2024
+8.20%
Short-Term Emerging Local Currency Debt HI CHF
LU1055198003
92.44 CHF
18.12.2024
+3.90%
Short-Term Emerging Local Currency Debt HI ds GBP
LU2166022348
56.88 GBP
18.12.2024
+3.89%
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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