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 Multi Asset I EUR
LU2272220851
107.53 EUR
21.11.2024
+10.14%
Emerging Markets Multi Asset I USD
LU2272219507
93.43 USD
21.11.2024
+4.79%
Emerging Markets Multi Asset P EUR
LU2272220935
104.94 EUR
21.11.2024
+9.53%
Emerging Markets Multi Asset P USD
LU2272219846
91.17 USD
21.11.2024
+4.21%
Emerging Markets Multi Asset R EUR
LU2272220265
102.84 EUR
21.11.2024
+9.01%
Emerging Markets Multi Asset R USD
LU2272220000
89.36 USD
21.11.2024
+3.73%
Emerging Markets Multi Asset Z USD
LU2272219929
Q
95.93 USD
21.11.2024
+5.43%
Emerging Markets P dm EUR
LU2273156799
541.14 EUR
22.11.2024
+10.34%
Emerging Markets P dm GBP
LU2273156872
448.73 GBP
22.11.2024
+5.47%
Emerging Markets P dm USD
LU2273158571
563.14 USD
22.11.2024
+3.73%
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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