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 Local Currency Debt -R USD
LU0255798364
171.01 USD
06.11.2025
+17.03%
Pictet - Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
84.02 EUR
06.11.2025
+6.65%
Pictet - Emerging Local Currency Debt -Z USD
LU0255798521
Q
246.07 USD
06.11.2025
+18.85%
Pictet - Emerging Local Currency Debt D-USD
LU2573011090
212.64 USD
06.11.2025
+18.10%
Pictet - Emerging Local Currency Debt HI CHF
LU0974644139
129.45 CHF
06.11.2025
+13.19%
Pictet - Emerging Local Currency Debt HI DM GBP
LU0897071535
47.77 GBP
06.11.2025
+14.10%
Pictet - Emerging Local Currency Debt HI dy EUR
LU0606353232
53.38 EUR
06.11.2025
+15.34%
Pictet - Emerging Local Currency Debt HZ GBP
LU2317076201
Q
169.51 GBP
06.11.2025
+18.13%
Pictet - Emerging Local Currency Debt HZ SGD
LU2317076383
Q
306.42 SGD
06.11.2025
+16.38%
Pictet - Emerging Local Currency Debt HZ-CHF
LU0643830432
Q
142.35 CHF
06.11.2025
+13.96%
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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