Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 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
84.64 EUR
21.05.2025
+0.98%
Emerging Local Currency Debt -P dm USD
LU0476845101
60.77 USD
21.05.2025
+8.16%
Emerging Local Currency Debt -P dy GBP
LU0366532132
54.29 GBP
21.05.2025
+2.78%
Emerging Local Currency Debt -P dy USD
LU0255798281
70.72 USD
21.05.2025
+10.26%
Emerging Local Currency Debt -P EUR
LU0280437673
156.18 EUR
21.05.2025
+0.69%
Emerging Local Currency Debt -P USD
LU0255798109
177.16 USD
21.05.2025
+10.26%
Emerging Local Currency Debt -R EUR
LU0280437830
141.85 EUR
21.05.2025
+0.52%
Emerging Local Currency Debt -R USD
LU0255798364
160.87 USD
21.05.2025
+10.09%
Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
79.75 EUR
21.05.2025
+1.23%
Emerging Local Currency Debt -Z USD
LU0255798521
Q
229.54 USD
21.05.2025
+10.87%
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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