Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

138 Funds
1,565 Unit/Shares
10,207 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Emerging Corporate Bonds P dy USD
LU0844696533
92.04 USD
07.11.2025
+7.65%
Pictet - Emerging Corporate Bonds P USD
LU0844696459
140.56 USD
07.11.2025
+7.63%
Pictet - Emerging Corporate Bonds R dm USD
LU0867918970
82.38 USD
07.11.2025
+5.54%
Pictet - Emerging Corporate Bonds R USD
LU0844696707
134.38 USD
07.11.2025
+7.40%
Pictet - Emerging Corporate Bonds Z dm USD
LU1808343039
Q
116.75 USD
07.11.2025
+6.64%
Pictet - Emerging Corporate Bonds Z USD
LU0844696889
Q
174.13 USD
07.11.2025
+9.17%
Pictet - Emerging Local Currency Debt -D dm USD
LU2609568683
188.52 USD
06.11.2025
+14.98%
Pictet - Emerging Local Currency Debt -HI EUR
LU0340553600
108.28 EUR
06.11.2025
+15.34%
Pictet - Emerging Local Currency Debt -HP EUR
LU0340553949
96.19 EUR
06.11.2025
+14.76%
Pictet - Emerging Local Currency Debt -HR EUR
LU0340554327
87.23 EUR
06.11.2025
+14.36%
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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