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 HZ-CHF
LU0643830432
Q
128.11 CHF
11.11.2024
-4.89%
Emerging Local Currency Debt I dm EUR
LU0991816645
96.06 EUR
11.11.2024
-2.07%
Emerging Local Currency Debt I dy EUR
LU0592907462
93.87 EUR
11.11.2024
+1.88%
Emerging Local Currency Debt I dy USD
LU0760712090
99.90 USD
11.11.2024
-1.79%
Emerging Local Currency Debt J EUR
LU1970672843
Q
115.01 EUR
11.11.2024
+2.02%
Emerging Local Currency Debt J USD
LU2066579876
Q
122.58 USD
11.11.2024
-1.65%
Emerging Local Currency Debt P dm EUR
LU0785308635
82.45 EUR
11.11.2024
-2.02%
Emerging Local Currency Debt P dy EUR
LU0992613405
96.79 EUR
11.11.2024
+1.35%
Emerging Local Currency Debt R dm EUR
LU0785307660
77.95 EUR
11.11.2024
-2.66%
Emerging Local Currency Debt R DM-USD
LU0627480956
72.77 USD
11.11.2024
-5.49%
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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