Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Local Currency Debt -R EUR
LU0280437830
141.48 EUR
21.11.2024
+1.92%
Emerging Local Currency Debt -R USD
LU0255798364
148.71 USD
21.11.2024
-3.01%
Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
84.71 EUR
21.11.2024
+3.57%
Emerging Local Currency Debt -Z USD
LU0255798521
Q
210.29 USD
21.11.2024
-1.45%
Emerging Local Currency Debt D-USD
LU2573011090
183.02 USD
21.11.2024
-2.10%
Emerging Local Currency Debt HI CHF
LU0974644139
116.86 CHF
21.11.2024
-6.00%
Emerging Local Currency Debt HI DM GBP
LU0897071535
43.97 GBP
21.11.2024
-6.63%
Emerging Local Currency Debt HI dy EUR
LU0606353232
49.89 EUR
21.11.2024
-3.84%
Emerging Local Currency Debt HZ GBP
LU2317076201
Q
145.78 GBP
21.11.2024
-1.98%
Emerging Local Currency Debt HZ SGD
LU2317076383
Q
267.95 SGD
21.11.2024
-3.29%
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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