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
Short-Term Emerging Local Currency Debt HI dy EUR
LU1391855282
60.04 EUR
13.11.2024
+6.21%
Short-Term Emerging Local Currency Debt HI dy JPY
LU2291285588
7,259.00 JPY
13.11.2024
+2.69%
Short-Term Emerging Local Currency Debt HI EUR
LU1055198771
81.92 EUR
13.11.2024
+6.20%
Short-Term Emerging Local Currency Debt HJ ds EUR
LU1574073844
Q
60.38 EUR
13.11.2024
+2.13%
Short-Term Emerging Local Currency Debt HJ EUR
LU2044298631
Q
75.48 EUR
13.11.2024
+6.41%
Short-Term Emerging Local Currency Debt HP CHF
LU1055198268
87.32 CHF
13.11.2024
+3.37%
Short-Term Emerging Local Currency Debt HP EUR
LU1055198938
77.73 EUR
13.11.2024
+5.68%
Short-Term Emerging Local Currency Debt HR CHF
LU1055198425
83.45 CHF
13.11.2024
+3.05%
Short-Term Emerging Local Currency Debt HR DM EUR
LU1077582671
52.49 EUR
13.11.2024
+2.38%
Short-Term Emerging Local Currency Debt HR EUR
LU1055199159
74.18 EUR
13.11.2024
+5.37%
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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