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
Emerging Local Currency Debt -J dy EUR
LU0541574017
Q
85.44 EUR
04.07.2025
+1.93%
Emerging Local Currency Debt -P dm USD
LU0476845101
63.37 USD
04.07.2025
+13.29%
Emerging Local Currency Debt -P dy GBP
LU0366532132
56.00 GBP
04.07.2025
+6.02%
Emerging Local Currency Debt -P dy USD
LU0255798281
74.08 USD
04.07.2025
+15.50%
Emerging Local Currency Debt -P EUR
LU0280437673
157.52 EUR
04.07.2025
+1.55%
Emerging Local Currency Debt -P USD
LU0255798109
185.57 USD
04.07.2025
+15.50%
Emerging Local Currency Debt -R EUR
LU0280437830
143.00 EUR
04.07.2025
+1.34%
Emerging Local Currency Debt -R USD
LU0255798364
168.42 USD
04.07.2025
+15.26%
Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
80.56 EUR
04.07.2025
+2.26%
Emerging Local Currency Debt -Z USD
LU0255798521
Q
240.84 USD
04.07.2025
+16.33%
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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