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 Local Currency Debt -J dy EUR
LU0541574017
Q
86.87 EUR
11.09.2025
+3.64%
Pictet - Emerging Local Currency Debt -P dm USD
LU0476845101
63.49 USD
11.09.2025
+14.02%
Pictet - Emerging Local Currency Debt -P dy GBP
LU0366532132
56.97 GBP
11.09.2025
+7.86%
Pictet - Emerging Local Currency Debt -P dy USD
LU0255798281
74.89 USD
11.09.2025
+16.76%
Pictet - Emerging Local Currency Debt -P EUR
LU0280437673
159.92 EUR
11.09.2025
+3.10%
Pictet - Emerging Local Currency Debt -P USD
LU0255798109
187.60 USD
11.09.2025
+16.76%
Pictet - Emerging Local Currency Debt -R EUR
LU0280437830
145.07 EUR
11.09.2025
+2.81%
Pictet - Emerging Local Currency Debt -R USD
LU0255798364
170.13 USD
11.09.2025
+16.43%
Pictet - Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
82.02 EUR
11.09.2025
+4.11%
Pictet - Emerging Local Currency Debt -Z USD
LU0255798521
Q
244.12 USD
11.09.2025
+17.91%
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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