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 JS USD
LU1876528800
Q
350.27 USD
03.04.2025
+3.25%
Emerging Markets Index P-EUR
LU0474967998
296.32 EUR
03.04.2025
-3.96%
Emerging Markets Index R-EUR
LU0474968020
281.84 EUR
03.04.2025
-3.98%
Emerging Markets Multi Asset HI CHF
LU2272220349
82.64 CHF
03.04.2025
+2.02%
Emerging Markets Multi Asset HI dy GBP
LU2272220778
80.22 GBP
03.04.2025
+3.23%
Emerging Markets Multi Asset HI EUR
LU2272219762
87.60 EUR
03.04.2025
+2.73%
Emerging Markets Multi Asset HP CHF
LU2272220695
80.46 CHF
03.04.2025
+1.87%
Emerging Markets Multi Asset HP EUR
LU2272220422
85.28 EUR
03.04.2025
+2.57%
Emerging Markets Multi Asset HR dm EUR
LU2334141236
74.28 EUR
03.04.2025
+1.75%
Emerging Markets Multi Asset HR EUR
LU2272220182
83.41 EUR
03.04.2025
+2.44%
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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