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 Index -I USD
LU0188497985
345.26 USD
03.04.2025
+3.18%
Emerging Markets Index -IS USD
LU0328685416
346.06 USD
03.04.2025
+3.21%
Emerging Markets Index -P dy USD
LU0208606003
237.56 USD
03.04.2025
+3.13%
Emerging Markets Index -P USD
LU0188499254
329.46 USD
03.04.2025
+3.13%
Emerging Markets Index -R dy GBP
LU0396250085
189.02 GBP
03.04.2025
-1.94%
Emerging Markets Index -R USD
LU0188499684
313.36 USD
03.04.2025
+3.10%
Emerging Markets Index -Z USD
LU0188500283
Q
372.25 USD
03.04.2025
+3.25%
Emerging Markets Index I dy USD
LU0883978354
268.48 USD
03.04.2025
+3.18%
Emerging Markets Index I GBP
LU0859479742
262.21 GBP
03.04.2025
-1.87%
Emerging Markets Index J USD
LU1834887249
Q
349.28 USD
03.04.2025
+3.21%
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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