Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 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
127.51 CHF
21.11.2024
-5.33%
Emerging Local Currency Debt I dm EUR
LU0991816645
96.58 EUR
21.11.2024
-1.54%
Emerging Local Currency Debt I dy EUR
LU0592907462
94.75 EUR
21.11.2024
+2.83%
Emerging Local Currency Debt I dy USD
LU0760712090
99.53 USD
21.11.2024
-2.15%
Emerging Local Currency Debt J EUR
LU1970672843
Q
116.09 EUR
21.11.2024
+2.98%
Emerging Local Currency Debt J USD
LU2066579876
Q
122.14 USD
21.11.2024
-2.01%
Emerging Local Currency Debt P dm EUR
LU0785308635
82.93 EUR
21.11.2024
-1.45%
Emerging Local Currency Debt P dy EUR
LU0992613405
97.68 EUR
21.11.2024
+2.28%
Emerging Local Currency Debt R dm EUR
LU0785307660
78.38 EUR
21.11.2024
-2.12%
Emerging Local Currency Debt R DM-USD
LU0627480956
72.26 USD
21.11.2024
-6.16%
/ 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