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 P GBP
LU2273156955
470.36 GBP
22.11.2024
+6.34%
Emerging Markets R dm EUR
LU2273157094
419.93 EUR
22.11.2024
+6.57%
Emerging Markets R dm USD
LU2273157177
499.12 USD
22.11.2024
+3.70%
Emerging Markets Tracker - I dy USD
CH0045358584
Q
1,464.49 USD
21.11.2024
+5.04%
Emerging Markets Tracker - Z dy USD
CH0045325690
Q
1,456.65 USD
21.11.2024
+5.02%
Emerging Markets Tracker -I USD
CH0180950856
Q
1,776.59 USD
21.11.2024
+6.79%
Emerging Markets Tracker -Z USD
CH0180951227
Q
1,818.36 USD
21.11.2024
+6.95%
Emerging Markets Tracker -Z0 CHF
CH1278250613
Q
1,621.63 CHF
21.11.2024
+13.29%
Emerging Markets Tracker -Z0 USD
CH0538774925
Q
1,836.75 USD
21.11.2024
+6.99%
Enhanced Liquidity CHF -F dy
CH1269462383
835.65 CHF
22.11.2024
-1.73%
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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