Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Short-Term Emerging Local Currency Debt HI ds GBP
LU2166022348
56.47 GBP
04.04.2025
-0.65%
Short-Term Emerging Local Currency Debt HI dy EUR
LU1391855282
58.38 EUR
04.04.2025
+1.14%
Short-Term Emerging Local Currency Debt HI dy JPY
LU2291285588
6,973.00 JPY
04.04.2025
+0.49%
Short-Term Emerging Local Currency Debt HI EUR
LU1055198771
82.95 EUR
04.04.2025
+1.13%
Short-Term Emerging Local Currency Debt HJ ds EUR
LU1574073844
Q
59.91 EUR
04.04.2025
-0.93%
Short-Term Emerging Local Currency Debt HJ EUR
LU2044298631
Q
76.50 EUR
04.04.2025
+1.20%
Short-Term Emerging Local Currency Debt HP CHF
LU1055198268
87.38 CHF
04.04.2025
+0.34%
Short-Term Emerging Local Currency Debt HP EUR
LU1055198938
78.55 EUR
04.04.2025
+1.00%
Short-Term Emerging Local Currency Debt HR CHF
LU1055198425
83.39 CHF
04.04.2025
+0.25%
Short-Term Emerging Local Currency Debt HR DM EUR
LU1077582671
52.29 EUR
04.04.2025
+0.15%
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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