Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Local Currency Debt -D dm USD
LU2609568683
175.79 USD
03.04.2025
+4.54%
Emerging Local Currency Debt -HI EUR
LU0340553600
99.12 EUR
03.04.2025
+5.58%
Emerging Local Currency Debt -HP EUR
LU0340553949
88.37 EUR
03.04.2025
+5.43%
Emerging Local Currency Debt -HR EUR
LU0340554327
80.34 EUR
03.04.2025
+5.32%
Emerging Local Currency Debt -I dy GBP
LU0465232295
63.13 GBP
03.04.2025
+1.07%
Emerging Local Currency Debt -I EUR
LU0280437160
171.97 EUR
03.04.2025
-1.03%
Emerging Local Currency Debt -I USD
LU0255798018
191.14 USD
03.04.2025
+6.26%
Emerging Local Currency Debt -J dy EUR
LU0541574017
Q
82.99 EUR
03.04.2025
-0.99%
Emerging Local Currency Debt -P dm USD
LU0476845101
59.02 USD
03.04.2025
+4.55%
Emerging Local Currency Debt -P dy GBP
LU0366532132
53.30 GBP
03.04.2025
+0.91%
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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