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 Markets -R USD
LU0131726092
516.85 USD
22.11.2024
+3.98%
Emerging Markets -Z USD
LU0208604560
Q
857.38 USD
22.11.2024
+6.06%
Emerging Markets HZ GBP
LU2317075906
Q
590.12 GBP
22.11.2024
+5.50%
Emerging Markets I dm GBP
LU2273156369
509.45 GBP
22.11.2024
+5.50%
Emerging Markets I dy USD
LU2273156443
660.22 USD
22.11.2024
+5.20%
Emerging Markets I GBP
LU2273156526
544.53 GBP
22.11.2024
+7.01%
Emerging Markets Index -I EUR
LU0474967725
320.71 EUR
21.11.2024
+13.36%
Emerging Markets Index -I USD
LU0188497985
337.09 USD
21.11.2024
+7.87%
Emerging Markets Index -IS USD
LU0328685416
338.60 USD
21.11.2024
+8.04%
Emerging Markets Index -P dy USD
LU0208606003
236.79 USD
21.11.2024
+7.68%
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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