Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets I dm GBP
LU2273156369
510.79 GBP
22.05.2025
-0.81%
Emerging Markets I dy USD
LU2273156443
704.97 USD
22.05.2025
+6.62%
Emerging Markets I GBP
LU2273156526
549.01 GBP
22.05.2025
-0.45%
Emerging Markets Index -I EUR
LU0474967725
325.02 EUR
21.05.2025
+0.57%
Emerging Markets Index -I USD
LU0188497985
368.60 USD
21.05.2025
+10.15%
Emerging Markets Index -IS USD
LU0328685416
370.33 USD
21.05.2025
+10.45%
Emerging Markets Index -P dy USD
LU0208606003
253.55 USD
21.05.2025
+10.07%
Emerging Markets Index -P USD
LU0188499254
351.64 USD
21.05.2025
+10.07%
Emerging Markets Index -R dy GBP
LU0396250085
198.14 GBP
21.05.2025
+2.79%
Emerging Markets Index -R USD
LU0188499684
335.16 USD
21.05.2025
+10.28%
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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