Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets -I EUR
LU0257357813
652.70 EUR
22.05.2025
-1.96%
Emerging Markets -I USD
LU0131725870
736.21 USD
22.05.2025
+6.62%
Emerging Markets -P dy USD
LU0208608397
574.53 USD
22.05.2025
+6.33%
Emerging Markets -P EUR
LU0257359355
562.08 EUR
22.05.2025
-2.23%
Emerging Markets -P USD
LU0130729220
S
633.98 USD
22.05.2025
+6.33%
Emerging Markets -R EUR
LU0257359603
491.71 EUR
22.05.2025
-2.46%
Emerging Markets -R USD
LU0131726092
554.86 USD
22.05.2025
+6.08%
Emerging Markets -Z USD
LU0208604560
Q
930.67 USD
22.05.2025
+7.00%
Emerging Markets HZ GBP
LU2317075906
Q
637.47 GBP
22.05.2025
+6.51%
Emerging Markets HZ HKD
LU3052021428
Q
6,614.18 HKD
22.05.2025
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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