Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Emerging Corporate Bonds R USD
LU0844696707
133.60 USD
12.09.2025
+6.78%
Pictet - Emerging Corporate Bonds Z dm USD
LU1808343039
Q
116.78 USD
12.09.2025
+5.71%
Pictet - Emerging Corporate Bonds Z USD
LU0844696889
Q
172.61 USD
12.09.2025
+8.21%
Pictet - Emerging Local Currency Debt -D dm USD
LU2609568683
189.12 USD
11.09.2025
+14.21%
Pictet - Emerging Local Currency Debt -HI EUR
LU0340553600
107.99 EUR
11.09.2025
+15.03%
Pictet - Emerging Local Currency Debt -HP EUR
LU0340553949
96.02 EUR
11.09.2025
+14.56%
Pictet - Emerging Local Currency Debt -HR EUR
LU0340554327
87.13 EUR
11.09.2025
+14.22%
Pictet - Emerging Local Currency Debt -I dy GBP
LU0465232295
67.65 GBP
11.09.2025
+8.31%
Pictet - Emerging Local Currency Debt -I EUR
LU0280437160
179.89 EUR
11.09.2025
+3.53%
Pictet - Emerging Local Currency Debt -I USD
LU0255798018
210.92 USD
11.09.2025
+17.26%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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