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 Index -P USD
LU0188499254
321.89 USD
21.11.2024
+7.68%
Emerging Markets Index -R dy GBP
LU0396250085
196.61 GBP
21.11.2024
+8.76%
Emerging Markets Index -R USD
LU0188499684
307.05 USD
21.11.2024
+7.66%
Emerging Markets Index -Z USD
LU0188500283
Q
363.07 USD
21.11.2024
+8.14%
Emerging Markets Index I dy USD
LU0883978354
267.91 USD
21.11.2024
+7.87%
Emerging Markets Index I GBP
LU0859479742
267.15 GBP
21.11.2024
+8.97%
Emerging Markets Index J USD
LU1834887249
Q
340.85 USD
21.11.2024
+8.00%
Emerging Markets Index JS USD
LU1876528800
Q
342.54 USD
21.11.2024
+8.18%
Emerging Markets Index P-EUR
LU0474967998
306.25 EUR
21.11.2024
+13.17%
Emerging Markets Index R-EUR
LU0474968020
292.12 EUR
21.11.2024
+13.14%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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