Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Local Currency Debt -P dy USD
LU0255798281
68.05 USD
03.04.2025
+6.10%
Emerging Local Currency Debt -P EUR
LU0280437673
153.28 EUR
03.04.2025
-1.18%
Emerging Local Currency Debt -P USD
LU0255798109
170.46 USD
03.04.2025
+6.09%
Emerging Local Currency Debt -R EUR
LU0280437830
139.29 EUR
03.04.2025
-1.29%
Emerging Local Currency Debt -R USD
LU0255798364
154.87 USD
03.04.2025
+5.99%
Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
78.12 EUR
03.04.2025
-0.84%
Emerging Local Currency Debt -Z USD
LU0255798521
Q
220.45 USD
03.04.2025
+6.48%
Emerging Local Currency Debt D-USD
LU2573011090
191.35 USD
03.04.2025
+6.28%
Emerging Local Currency Debt HI CHF
LU0974644139
119.99 CHF
03.04.2025
+4.91%
Emerging Local Currency Debt HI DM GBP
LU0897071535
44.85 GBP
03.04.2025
+4.33%
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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