Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Dynamic Allocation -I USD
LU1437675314
143.75 USD
13.11.2024
+9.93%
Global Dynamic Allocation -P USD
LU1437675405
137.38 USD
13.11.2024
+9.41%
Global Dynamic Allocation -R USD
LU1463146511
130.79 USD
13.11.2024
+9.01%
Global Emerging Debt -D dm USD
LU2609568766
430.50 USD
14.11.2024
+3.78%
Global Emerging Debt -HA2 dy EUR
LU2300315848
183.80 EUR
14.11.2024
+5.67%
Global Emerging Debt -HI CHF
LU0170990518
397.98 CHF
14.11.2024
+3.15%
Global Emerging Debt -HI EUR
LU0170991672
264.54 EUR
14.11.2024
+5.50%
Global Emerging Debt -HI JPY
LU0486607384
13,785.00 JPY
14.11.2024
+1.86%
Global Emerging Debt -HJ EUR
LU1374909940
Q
227.30 EUR
14.11.2024
+5.54%
Global Emerging Debt -HP CHF
LU0170990948
352.49 CHF
14.11.2024
+2.67%
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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