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 J EUR
LU1970672843
Q
117.07 EUR
21.05.2025
+0.97%
Emerging Local Currency Debt J USD
LU2066579876
Q
132.90 USD
21.05.2025
+10.59%
Emerging Local Currency Debt P dm EUR
LU0785308635
81.02 EUR
21.05.2025
-1.19%
Emerging Local Currency Debt P dy EUR
LU0992613405
92.70 EUR
21.05.2025
+0.68%
Emerging Local Currency Debt R dm EUR
LU0785307660
76.60 EUR
21.05.2025
-1.17%
Emerging Local Currency Debt R DM-USD
LU0627480956
76.14 USD
21.05.2025
+8.17%
Emerging Local Currency Debt Z dy USD
LU0474964540
Q
112.91 USD
21.05.2025
+10.87%
Emerging Markets -HI EUR
LU0407233666
395.55 EUR
22.05.2025
+5.54%
Emerging Markets -HP EUR
LU0407233740
340.46 EUR
22.05.2025
+5.25%
Emerging Markets -HR EUR
LU0407233823
297.82 EUR
22.05.2025
+5.00%
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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