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 Index -Z USD
LU0188500283
Q
397.56 USD
21.05.2025
+10.27%
Emerging Markets Index I dy USD
LU0883978354
286.62 USD
21.05.2025
+10.15%
Emerging Markets Index I GBP
LU0859479742
274.35 GBP
21.05.2025
+2.68%
Emerging Markets Index J USD
LU1834887249
Q
372.96 USD
21.05.2025
+10.21%
Emerging Markets Index JS USD
LU1876528800
Q
374.90 USD
21.05.2025
+10.51%
Emerging Markets Index P-EUR
LU0474967998
310.06 EUR
21.05.2025
+0.50%
Emerging Markets Index R-EUR
LU0474968020
295.53 EUR
21.05.2025
+0.69%
Emerging Markets Multi Asset HI CHF
LU2272220349
85.82 CHF
21.05.2025
+5.95%
Emerging Markets Multi Asset HI dy GBP
LU2272220778
83.63 GBP
21.05.2025
+7.62%
Emerging Markets Multi Asset HI EUR
LU2272219762
91.16 EUR
21.05.2025
+6.91%
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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