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 D-USD
LU2573011090
211.20 USD
11.09.2025
+17.30%
Pictet - Emerging Local Currency Debt HI CHF
LU0974644139
129.53 CHF
11.09.2025
+13.26%
Pictet - Emerging Local Currency Debt HI DM GBP
LU0897071535
47.99 GBP
11.09.2025
+13.44%
Pictet - Emerging Local Currency Debt HI dy EUR
LU0606353232
53.23 EUR
11.09.2025
+15.02%
Pictet - Emerging Local Currency Debt HZ GBP
LU2317076201
Q
168.32 GBP
11.09.2025
+17.30%
Pictet - Emerging Local Currency Debt HZ SGD
LU2317076383
Q
305.39 SGD
11.09.2025
+15.99%
Pictet - Emerging Local Currency Debt HZ-CHF
LU0643830432
Q
142.26 CHF
11.09.2025
+13.89%
Pictet - Emerging Local Currency Debt I dm EUR
LU0991816645
95.30 EUR
11.09.2025
+0.90%
Pictet - Emerging Local Currency Debt I dy EUR
LU0592907462
91.93 EUR
11.09.2025
+3.52%
Pictet - Emerging Local Currency Debt I dy USD
LU0760712090
107.29 USD
11.09.2025
+17.24%
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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