Pictet Asset Management S.A.

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

At a glance

134 Funds
1,543 Unit/Shares
10,059 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets -I EUR
LU0257357813
653.45 EUR
09.07.2025
-1.85%
Emerging Markets -I USD
LU0131725870
764.49 USD
09.07.2025
+10.72%
Emerging Markets -P dy USD
LU0208608397
596.05 USD
09.07.2025
+10.31%
Emerging Markets -P EUR
LU0257359355
562.21 EUR
09.07.2025
-2.21%
Emerging Markets -P USD
LU0130729220
S
657.73 USD
09.07.2025
+10.31%
Emerging Markets -R EUR
LU0257359603
491.43 EUR
09.07.2025
-2.52%
Emerging Markets -R USD
LU0131726092
575.18 USD
09.07.2025
+9.96%
Emerging Markets -Z USD
LU0208604560
Q
967.58 USD
09.07.2025
+11.25%
Emerging Markets HZ GBP
LU2317075906
Q
662.12 GBP
09.07.2025
+10.62%
Emerging Markets HZ HKD
LU3052021428
Q
6,836.14 HKD
09.07.2025
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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