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 P dy EUR
LU0992613405
90.97 EUR
03.04.2025
-1.19%
Emerging Local Currency Debt R dm EUR
LU0785307660
75.86 EUR
03.04.2025
-2.56%
Emerging Local Currency Debt R DM-USD
LU0627480956
73.93 USD
03.04.2025
+4.58%
Emerging Local Currency Debt Z dy USD
LU0474964540
Q
108.44 USD
03.04.2025
+6.48%
Emerging Markets -HI EUR
LU0407233666
372.72 EUR
03.04.2025
-0.56%
Emerging Markets -HP EUR
LU0407233740
321.11 EUR
03.04.2025
-0.74%
Emerging Markets -HR EUR
LU0407233823
281.12 EUR
03.04.2025
-0.89%
Emerging Markets -I EUR
LU0257357813
623.32 EUR
03.04.2025
-6.38%
Emerging Markets -I USD
LU0131725870
690.92 USD
03.04.2025
+0.06%
Emerging Markets -P dy USD
LU0208608397
539.69 USD
03.04.2025
-0.12%
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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