Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets Index -Z USD
LU0188500283
Q
419.03 USD
10.07.2025
+16.23%
Emerging Markets Index I dy USD
LU0883978354
301.98 USD
10.07.2025
+16.05%
Emerging Markets Index I GBP
LU0859479742
286.51 GBP
10.07.2025
+7.23%
Emerging Markets Index J USD
LU1834887249
Q
393.02 USD
10.07.2025
+16.14%
Emerging Markets Index JS USD
LU1876528800
Q
395.08 USD
10.07.2025
+16.45%
Emerging Markets Index P-EUR
LU0474967998
317.10 EUR
10.07.2025
+2.78%
Emerging Markets Index R-EUR
LU0474968020
302.16 EUR
10.07.2025
+2.95%
Emerging Markets Multi Asset HI CHF
LU2272220349
89.47 CHF
10.07.2025
+10.46%
Emerging Markets Multi Asset HI dy GBP
LU2272220778
87.69 GBP
10.07.2025
+12.84%
Emerging Markets Multi Asset HI EUR
LU2272219762
95.30 EUR
10.07.2025
+11.76%
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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