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
Emerging Local Currency Debt -HR EUR
LU0340554327
77.95 EUR
25.11.2024
-4.52%
Emerging Local Currency Debt -I dy GBP
LU0465232295
67.69 GBP
25.11.2024
-0.40%
Emerging Local Currency Debt -I EUR
LU0280437160
174.79 EUR
25.11.2024
+3.30%
Emerging Local Currency Debt -I USD
LU0255798018
183.27 USD
25.11.2024
-1.93%
Emerging Local Currency Debt -J dy EUR
LU0541574017
Q
89.97 EUR
25.11.2024
+3.43%
Emerging Local Currency Debt -P dm USD
LU0476845101
57.83 USD
25.11.2024
-6.03%
Emerging Local Currency Debt -P dy GBP
LU0366532132
56.90 GBP
25.11.2024
-0.94%
Emerging Local Currency Debt -P dy USD
LU0255798281
69.48 USD
25.11.2024
-2.46%
Emerging Local Currency Debt -P EUR
LU0280437673
156.12 EUR
25.11.2024
+2.74%
Emerging Local Currency Debt -P USD
LU0255798109
163.79 USD
25.11.2024
-2.45%
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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