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 D-USD
LU2573011090
199.04 USD
21.05.2025
+10.55%
Emerging Local Currency Debt HI CHF
LU0974644139
123.98 CHF
21.05.2025
+8.40%
Emerging Local Currency Debt HI DM GBP
LU0897071535
46.06 GBP
21.05.2025
+7.73%
Emerging Local Currency Debt HI dy EUR
LU0606353232
50.63 EUR
21.05.2025
+9.40%
Emerging Local Currency Debt HZ GBP
LU2317076201
Q
158.60 GBP
21.05.2025
+10.52%
Emerging Local Currency Debt HZ SGD
LU2317076383
Q
289.62 SGD
21.05.2025
+10.00%
Emerging Local Currency Debt HZ-CHF
LU0643830432
Q
135.82 CHF
21.05.2025
+8.73%
Emerging Local Currency Debt I dm EUR
LU0991816645
94.36 EUR
21.05.2025
-1.13%
Emerging Local Currency Debt I dy EUR
LU0592907462
89.61 EUR
21.05.2025
+0.91%
Emerging Local Currency Debt I dy USD
LU0760712090
101.14 USD
21.05.2025
+10.52%
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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