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 HZ CHF
LU1055198698
Q
96.56 CHF
13.11.2024
+4.48%
Short-Term Emerging Local Currency Debt HZ EUR
LU1055199407
Q
87.41 EUR
13.11.2024
+6.83%
Short-Term Emerging Local Currency Debt HZ GBP
LU1063457912
Q
79.00 GBP
13.11.2024
+8.07%
Short-Term Emerging Local Currency Debt I dy USD
LU1055196056
91.13 USD
13.11.2024
+7.77%
Short-Term Emerging Local Currency Debt I USD
LU1055195918
134.74 USD
13.11.2024
+7.76%
Short-Term Emerging Local Currency Debt P dy USD
LU1055196304
90.72 USD
13.11.2024
+7.26%
Short-Term Emerging Local Currency Debt P USD
LU1055196213
127.35 USD
13.11.2024
+7.25%
Short-Term Emerging Local Currency Debt R USD
LU1055196726
121.73 USD
13.11.2024
+6.91%
Short-Term Emerging Local Currency Debt Z USD
LU1055197021
Q
144.66 USD
13.11.2024
+8.39%
Short-Term Money Market CHF - T1
LU2581455008
120.85 CHF
13.11.2024
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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