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 Multi Asset P USD
LU2272219846
96.27 USD
22.05.2025
+6.93%
Emerging Markets Multi Asset R EUR
LU2272220265
100.94 EUR
22.05.2025
-2.01%
Emerging Markets Multi Asset R USD
LU2272220000
94.11 USD
22.05.2025
+6.71%
Emerging Markets Multi Asset Z USD
LU2272219929
Q
101.92 USD
22.05.2025
+7.44%
Emerging Markets P dm EUR
LU2273156799
535.04 EUR
23.05.2025
-2.56%
Emerging Markets P dm GBP
LU2273156872
447.99 GBP
23.05.2025
-1.26%
Emerging Markets P dm USD
LU2273158571
605.41 USD
23.05.2025
+6.25%
Emerging Markets P GBP
LU2273156955
470.72 GBP
23.05.2025
-1.11%
Emerging Markets R dm EUR
LU2273157094
414.97 EUR
23.05.2025
-2.63%
Emerging Markets R dm USD
LU2273157177
536.34 USD
23.05.2025
+6.18%
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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