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 HZ CHF
LU1055198698
Q
96.66 CHF
18.12.2024
+4.59%
Short-Term Emerging Local Currency Debt HZ EUR
LU1055199407
Q
87.69 EUR
18.12.2024
+7.17%
Short-Term Emerging Local Currency Debt HZ GBP
LU1063457912
Q
79.38 GBP
18.12.2024
+8.59%
Short-Term Emerging Local Currency Debt I dy USD
LU1055196056
87.63 USD
18.12.2024
+3.63%
Short-Term Emerging Local Currency Debt I USD
LU1055195918
135.29 USD
18.12.2024
+8.20%
Short-Term Emerging Local Currency Debt P dy USD
LU1055196304
87.68 USD
18.12.2024
+3.67%
Short-Term Emerging Local Currency Debt P USD
LU1055196213
127.81 USD
18.12.2024
+7.64%
Short-Term Emerging Local Currency Debt R USD
LU1055196726
122.13 USD
18.12.2024
+7.26%
Short-Term Emerging Local Currency Debt Z USD
LU1055197021
Q
145.35 USD
18.12.2024
+8.91%
Short-Term Money Market CHF T1
LU2581455008
120.95 CHF
18.12.2024
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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