Pictet Asset Management S.A.

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

At a glance

131 Funds
1,511 Unit/Shares
9,704 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Distressed & Special Situations - HE USD
LU2075342936
139.51 USD
31.10.2024
+5.24%
Distressed & Special Situations - HI USD
LU2075342423
122.28 EUR
28.03.2024
+5.49%
Distressed & Special Situations - I EUR
LU2075342001
148.96 EUR
31.10.2024
+3.60%
Distressed & Special Situations - J EUR
LU2075342183
149.65 EUR
31.10.2024
+3.82%
Distressed & Special Situations - SX GBP
LU2177433971
147.09 GBP
31.10.2024
+2.44%
Distressed & Special Situations HZX GBP
LU2325349079
Q
Distressed & Special Situations ZX EUR
LU2325349152
Q
174.67 EUR
31.10.2024
+5.12%
Emerging Local Currency Debt -D dm USD
LU2609568683
172.28 USD
25.11.2024
-5.40%
Emerging Local Currency Debt -HI EUR
LU0340553600
95.84 EUR
25.11.2024
-3.65%
Emerging Local Currency Debt -HP EUR
LU0340553949
85.62 EUR
25.11.2024
-4.17%
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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