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
Short-Term Emerging Local Currency Debt HI dy EUR
LU1391855282
57.80 EUR
18.12.2024
+2.25%
Short-Term Emerging Local Currency Debt HI dy JPY
LU2291285588
6,960.00 JPY
18.12.2024
-1.54%
Short-Term Emerging Local Currency Debt HI EUR
LU1055198771
82.13 EUR
18.12.2024
+6.47%
Short-Term Emerging Local Currency Debt HJ ds EUR
LU1574073844
Q
60.55 EUR
18.12.2024
+2.42%
Short-Term Emerging Local Currency Debt HJ EUR
LU2044298631
Q
75.69 EUR
18.12.2024
+6.71%
Short-Term Emerging Local Currency Debt HP CHF
LU1055198268
87.30 CHF
18.12.2024
+3.35%
Short-Term Emerging Local Currency Debt HP EUR
LU1055198938
77.90 EUR
18.12.2024
+5.91%
Short-Term Emerging Local Currency Debt HR CHF
LU1055198425
83.40 CHF
18.12.2024
+2.99%
Short-Term Emerging Local Currency Debt HR DM EUR
LU1077582671
52.43 EUR
18.12.2024
+2.26%
Short-Term Emerging Local Currency Debt HR EUR
LU1055199159
74.30 EUR
18.12.2024
+5.54%
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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