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 Index -P USD
LU0188499254
326.94 USD
12.11.2024
+9.37%
Emerging Markets Index -R dy GBP
LU0396250085
196.29 GBP
12.11.2024
+8.59%
Emerging Markets Index -R USD
LU0188499684
310.07 USD
12.11.2024
+8.72%
Emerging Markets Index -Z USD
LU0188500283
Q
368.73 USD
12.11.2024
+9.82%
Emerging Markets Index I dy USD
LU0883978354
272.10 USD
12.11.2024
+9.55%
Emerging Markets Index I GBP
LU0859479742
268.24 GBP
12.11.2024
+9.42%
Emerging Markets Index J USD
LU1834887249
Q
346.17 USD
12.11.2024
+9.69%
Emerging Markets Index JS USD
LU1876528800
Q
345.87 USD
12.11.2024
+9.23%
Emerging Markets Index P-EUR
LU0474967998
308.17 EUR
12.11.2024
+13.88%
Emerging Markets Index R-EUR
LU0474968020
292.27 EUR
12.11.2024
+13.20%
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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