Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Emerging Local Currency Debt -I USD
LU0255798018
217.28 USD
17.12.2025
+20.79%
Pictet - Emerging Local Currency Debt -J dy EUR
LU0541574017
Q
83.53 EUR
17.12.2025
-0.35%
Pictet - Emerging Local Currency Debt -P dm USD
LU0476845101
64.41 USD
17.12.2025
+16.69%
Pictet - Emerging Local Currency Debt -P dy GBP
LU0366532132
55.87 GBP
17.12.2025
+5.77%
Pictet - Emerging Local Currency Debt -P dy USD
LU0255798281
72.56 USD
17.12.2025
+13.13%
Pictet - Emerging Local Currency Debt -P EUR
LU0280437673
164.11 EUR
17.12.2025
+5.80%
Pictet - Emerging Local Currency Debt -P USD
LU0255798109
192.95 USD
17.12.2025
+20.09%
Pictet - Emerging Local Currency Debt -R EUR
LU0280437830
148.71 EUR
17.12.2025
+5.39%
Pictet - Emerging Local Currency Debt -R USD
LU0255798364
174.80 USD
17.12.2025
+19.63%
Pictet - Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
78.48 EUR
17.12.2025
-0.38%
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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