Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
111 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Distressed & Special Situations - SX GBP
LU2177433971
154.24 GBP
30.05.2025
+4.89%
Distressed & Special Situations HZX GBP
LU2325349079
Q
Distressed & Special Situations ZX EUR
LU2325349152
Q
183.73 EUR
30.05.2025
+3.02%
Emerging Local Currency Debt -D dm USD
LU2609568683
188.73 USD
04.07.2025
+13.40%
Emerging Local Currency Debt -HI EUR
LU0340553600
107.29 EUR
04.07.2025
+14.28%
Emerging Local Currency Debt -HP EUR
LU0340553949
95.50 EUR
04.07.2025
+13.93%
Emerging Local Currency Debt -HR EUR
LU0340554327
86.73 EUR
04.07.2025
+13.70%
Emerging Local Currency Debt -I dy GBP
LU0465232295
66.42 GBP
04.07.2025
+6.34%
Emerging Local Currency Debt -I EUR
LU0280437160
176.98 EUR
04.07.2025
+1.85%
Emerging Local Currency Debt -I USD
LU0255798018
208.40 USD
04.07.2025
+15.86%
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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