Pictet Asset Management S.A.

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

At a glance

134 Funds
1,543 Unit/Shares
10,059 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets I dm GBP
LU2273156369
523.27 GBP
09.07.2025
+1.71%
Emerging Markets I dy USD
LU2273156443
732.05 USD
09.07.2025
+10.72%
Emerging Markets I GBP
LU2273156526
562.95 GBP
09.07.2025
+2.08%
Emerging Markets Index -I EUR
LU0474967725
332.10 EUR
08.07.2025
+2.76%
Emerging Markets Index -I USD
LU0188497985
388.31 USD
08.07.2025
+16.04%
Emerging Markets Index -IS USD
LU0328685416
390.14 USD
08.07.2025
+16.36%
Emerging Markets Index -P dy USD
LU0208606003
267.05 USD
08.07.2025
+15.93%
Emerging Markets Index -P USD
LU0188499254
370.36 USD
08.07.2025
+15.93%
Emerging Markets Index -R dy GBP
LU0396250085
206.95 GBP
08.07.2025
+7.36%
Emerging Markets Index -R USD
LU0188499684
352.91 USD
08.07.2025
+16.12%
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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