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 Markets -P EUR
LU0257359355
537.28 EUR
03.04.2025
-6.55%
Emerging Markets -P USD
LU0130729220
S
595.54 USD
03.04.2025
-0.12%
Emerging Markets -R EUR
LU0257359603
470.39 EUR
03.04.2025
-6.69%
Emerging Markets -R USD
LU0131726092
521.64 USD
03.04.2025
-0.27%
Emerging Markets -Z USD
LU0208604560
Q
872.34 USD
03.04.2025
+0.30%
Emerging Markets HZ GBP
LU2317075906
Q
599.43 GBP
03.04.2025
+0.15%
Emerging Markets I dm GBP
LU2273156369
489.64 GBP
03.04.2025
-5.01%
Emerging Markets I dy USD
LU2273156443
661.60 USD
03.04.2025
+0.06%
Emerging Markets I GBP
LU2273156526
525.27 GBP
03.04.2025
-4.75%
Emerging Markets Index -I EUR
LU0474967725
320.51 EUR
02.04.2025
-0.82%
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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