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 Z dy USD
LU0474964540
Q
111.71 USD
21.11.2024
-1.44%
Emerging Markets -HI EUR
LU0407233666
370.60 EUR
22.11.2024
+3.43%
Emerging Markets -HP EUR
LU0407233740
320.10 EUR
22.11.2024
+2.78%
Emerging Markets -HR EUR
LU0407233823
280.85 EUR
22.11.2024
+2.23%
Emerging Markets -I EUR
LU0257357813
655.12 EUR
22.11.2024
+11.92%
Emerging Markets -I USD
LU0131725870
681.31 USD
22.11.2024
+5.20%
Emerging Markets -P dy USD
LU0208608397
536.33 USD
22.11.2024
+4.54%
Emerging Markets -P EUR
LU0257359355
566.12 EUR
22.11.2024
+11.22%
Emerging Markets -P USD
LU0130729220
S
588.75 USD
22.11.2024
+4.54%
Emerging Markets -R EUR
LU0257359603
496.75 EUR
22.11.2024
+10.62%
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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