Pictet Asset Management S.A.

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

At a glance

133 Funds
1,545 Unit/Shares
9,892 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ReGeneration - J USD
LU2524811846
Q
111.33 USD
04.04.2025
-9.35%
ReGeneration - P CHF
LU2524812067
99.82 CHF
04.04.2025
-14.80%
ReGeneration - P EUR
LU2524812141
105.25 EUR
04.04.2025
-14.74%
ReGeneration - P USD
LU2524812224
115.83 USD
04.04.2025
-9.57%
ReGeneration - R EUR
LU2524812497
103.55 EUR
04.04.2025
-14.90%
ReGeneration - R USD
LU2524812570
107.08 USD
04.04.2025
-9.74%
ReGeneration - Z CHF
LU2524812737
96.70 CHF
04.04.2025
-14.41%
ReGeneration - Z USD
LU2524810954
Q
113.42 USD
04.04.2025
-9.16%
Short-Term Emerging Local Currency Debt D dm USD
LU2609568337
127.40 USD
04.04.2025
+0.54%
Short-Term Emerging Local Currency Debt D USD
LU2573010951
137.41 USD
04.04.2025
+1.61%
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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