Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Local Currency Debt HI dy EUR
LU0606353232
48.86 EUR
03.04.2025
+5.57%
Emerging Local Currency Debt HZ GBP
LU2317076201
Q
152.60 GBP
03.04.2025
+6.34%
Emerging Local Currency Debt HZ SGD
LU2317076383
Q
278.87 SGD
03.04.2025
+5.91%
Emerging Local Currency Debt HZ-CHF
LU0643830432
Q
131.31 CHF
03.04.2025
+5.12%
Emerging Local Currency Debt I dm EUR
LU0991816645
93.51 EUR
03.04.2025
-2.53%
Emerging Local Currency Debt I dy EUR
LU0592907462
87.87 EUR
03.04.2025
-1.05%
Emerging Local Currency Debt I dy USD
LU0760712090
97.23 USD
03.04.2025
+6.25%
Emerging Local Currency Debt J EUR
LU1970672843
Q
114.78 EUR
03.04.2025
-1.00%
Emerging Local Currency Debt J USD
LU2066579876
Q
127.75 USD
03.04.2025
+6.31%
Emerging Local Currency Debt P dm EUR
LU0785308635
80.27 EUR
03.04.2025
-2.57%
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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