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
Global Dynamic Allocation -I USD
LU1437675314
143.36 USD
21.11.2024
+9.63%
Global Dynamic Allocation -P USD
LU1437675405
136.98 USD
21.11.2024
+9.10%
Global Dynamic Allocation -R USD
LU1463146511
130.41 USD
21.11.2024
+8.69%
Global Emerging Debt -D dm USD
LU2609568766
429.85 USD
22.11.2024
+3.63%
Global Emerging Debt -HA2 dy EUR
LU2300315848
184.04 EUR
22.11.2024
+5.81%
Global Emerging Debt -HI CHF
LU0170990518
398.26 CHF
22.11.2024
+3.22%
Global Emerging Debt -HI EUR
LU0170991672
264.88 EUR
22.11.2024
+5.64%
Global Emerging Debt -HI JPY
LU0486607384
13,793.00 JPY
22.11.2024
+1.92%
Global Emerging Debt -HJ EUR
LU1374909940
Q
227.59 EUR
22.11.2024
+5.67%
Global Emerging Debt -HP CHF
LU0170990948
352.70 CHF
22.11.2024
+2.73%
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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