Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,697 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
140.20 EUR
11.11.2024
+1.00%
Emerging Local Currency Debt -R USD
LU0255798364
149.29 USD
11.11.2024
-2.63%
Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
83.91 EUR
11.11.2024
+2.59%
Emerging Local Currency Debt -Z USD
LU0255798521
Q
211.01 USD
11.11.2024
-1.11%
Emerging Local Currency Debt D-USD
LU2573011090
183.69 USD
11.11.2024
-1.74%
Emerging Local Currency Debt HI CHF
LU0974644139
117.43 CHF
11.11.2024
-5.54%
Emerging Local Currency Debt HI DM GBP
LU0897071535
44.31 GBP
11.11.2024
-5.90%
Emerging Local Currency Debt HI dy EUR
LU0606353232
50.10 EUR
11.11.2024
-3.43%
Emerging Local Currency Debt HZ GBP
LU2317076201
Q
146.32 GBP
11.11.2024
-1.61%
Emerging Local Currency Debt HZ SGD
LU2317076383
Q
268.99 SGD
11.11.2024
-2.91%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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