Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,697 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets -R USD
LU0131726092
516.62 USD
13.11.2024
+3.93%
Emerging Markets -Z USD
LU0208604560
Q
856.52 USD
13.11.2024
+5.96%
Emerging Markets HZ GBP
LU2317075906
Q
589.56 GBP
13.11.2024
+5.40%
Emerging Markets I dm GBP
LU2273156369
501.99 GBP
13.11.2024
+3.95%
Emerging Markets I dy USD
LU2273156443
659.71 USD
13.11.2024
+5.12%
Emerging Markets I GBP
LU2273156526
535.88 GBP
13.11.2024
+5.31%
Emerging Markets Index -I EUR
LU0474967725
322.70 EUR
12.11.2024
+14.06%
Emerging Markets Index -I USD
LU0188497985
342.36 USD
12.11.2024
+9.55%
Emerging Markets Index -IS USD
LU0328685416
341.90 USD
12.11.2024
+9.10%
Emerging Markets Index -P dy USD
LU0208606003
240.51 USD
12.11.2024
+9.37%
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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