Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,697 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Local Currency Debt -HR EUR
LU0340554327
78.15 EUR
11.11.2024
-4.27%
Emerging Local Currency Debt -I dy GBP
LU0465232295
66.10 GBP
11.11.2024
-2.74%
Emerging Local Currency Debt -I EUR
LU0280437160
172.41 EUR
11.11.2024
+1.89%
Emerging Local Currency Debt -I USD
LU0255798018
183.53 USD
11.11.2024
-1.79%
Emerging Local Currency Debt -J dy EUR
LU0541574017
Q
88.75 EUR
11.11.2024
+2.02%
Emerging Local Currency Debt -P dm USD
LU0476845101
58.12 USD
11.11.2024
-5.56%
Emerging Local Currency Debt -P dy GBP
LU0366532132
55.58 GBP
11.11.2024
-3.24%
Emerging Local Currency Debt -P dy USD
LU0255798281
69.59 USD
11.11.2024
-2.30%
Emerging Local Currency Debt -P EUR
LU0280437673
154.03 EUR
11.11.2024
+1.36%
Emerging Local Currency Debt -P USD
LU0255798109
164.06 USD
11.11.2024
-2.29%
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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