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 HR EUR
LU1055199159
74.85 EUR
04.04.2025
+0.90%
Short-Term Emerging Local Currency Debt HZ CHF
LU1055198698
Q
97.10 CHF
04.04.2025
+0.67%
Short-Term Emerging Local Currency Debt HZ EUR
LU1055199407
Q
88.74 EUR
04.04.2025
+1.31%
Short-Term Emerging Local Currency Debt HZ GBP
LU1063457912
Q
80.79 GBP
04.04.2025
+1.83%
Short-Term Emerging Local Currency Debt I dy USD
LU1055196056
89.00 USD
04.04.2025
+1.62%
Short-Term Emerging Local Currency Debt I USD
LU1055195918
137.39 USD
04.04.2025
+1.61%
Short-Term Emerging Local Currency Debt P dy USD
LU1055196304
88.90 USD
04.04.2025
+1.47%
Short-Term Emerging Local Currency Debt P USD
LU1055196213
129.58 USD
04.04.2025
+1.46%
Short-Term Emerging Local Currency Debt R USD
LU1055196726
123.70 USD
04.04.2025
+1.38%
Short-Term Emerging Local Currency Debt Z USD
LU1055197021
Q
147.90 USD
04.04.2025
+1.79%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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