Pictet Asset Management S.A.

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

At a glance

134 Funds
1,543 Unit/Shares
10,054 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Local Currency Debt J EUR
LU1970672843
Q
117.78 EUR
08.07.2025
+1.59%
Emerging Local Currency Debt J USD
LU2066579876
Q
137.85 USD
08.07.2025
+14.71%
Emerging Local Currency Debt P dm EUR
LU0785308635
81.06 EUR
08.07.2025
-0.68%
Emerging Local Currency Debt P dy EUR
LU0992613405
93.17 EUR
08.07.2025
+1.19%
Emerging Local Currency Debt R dm EUR
LU0785307660
76.61 EUR
08.07.2025
-0.73%
Emerging Local Currency Debt R DM-USD
LU0627480956
78.54 USD
08.07.2025
+12.04%
Emerging Local Currency Debt Z dy USD
LU0474964540
Q
117.21 USD
08.07.2025
+15.09%
Emerging Markets -HI EUR
LU0407233666
409.17 EUR
09.07.2025
+9.17%
Emerging Markets -HP EUR
LU0407233740
351.86 EUR
09.07.2025
+8.77%
Emerging Markets -HR EUR
LU0407233823
307.54 EUR
09.07.2025
+8.43%
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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