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 J EUR
LU1970672843
Q
120.17 EUR
11.09.2025
+3.65%
Pictet - Emerging Local Currency Debt J USD
LU2066579876
Q
141.07 USD
11.09.2025
+17.39%
Pictet - Emerging Local Currency Debt P dm EUR
LU0785308635
81.81 EUR
11.09.2025
+0.71%
Pictet - Emerging Local Currency Debt P dy EUR
LU0992613405
94.92 EUR
11.09.2025
+3.10%
Pictet - Emerging Local Currency Debt R dm EUR
LU0785307660
77.34 EUR
11.09.2025
+0.65%
Pictet - Emerging Local Currency Debt R DM-USD
LU0627480956
79.55 USD
11.09.2025
+13.94%
Pictet - Emerging Local Currency Debt Z dy USD
LU0474964540
Q
120.09 USD
11.09.2025
+17.92%
Pictet - Emerging Markets -HI EUR
LU0407233666
430.22 EUR
12.09.2025
+14.79%
Pictet - Emerging Markets -HP EUR
LU0407233740
369.50 EUR
12.09.2025
+14.22%
Pictet - Emerging Markets -HR EUR
LU0407233823
322.61 EUR
12.09.2025
+13.74%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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