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 I dm EUR
LU0991816645
96.52 EUR
06.11.2025
+3.25%
Pictet - Emerging Local Currency Debt I dy EUR
LU0592907462
94.06 EUR
06.11.2025
+5.92%
Pictet - Emerging Local Currency Debt I dy USD
LU0760712090
108.02 USD
06.11.2025
+18.04%
Pictet - Emerging Local Currency Debt J EUR
LU1970672843
Q
122.98 EUR
06.11.2025
+6.07%
Pictet - Emerging Local Currency Debt J USD
LU2066579876
Q
142.06 USD
06.11.2025
+18.22%
Pictet - Emerging Local Currency Debt P dm EUR
LU0785308635
82.85 EUR
06.11.2025
+2.94%
Pictet - Emerging Local Currency Debt P dy EUR
LU0992613405
97.03 EUR
06.11.2025
+5.39%
Pictet - Emerging Local Currency Debt R dm EUR
LU0785307660
78.34 EUR
06.11.2025
+2.82%
Pictet - Emerging Local Currency Debt R DM-USD
LU0627480956
79.32 USD
06.11.2025
+14.53%
Pictet - Emerging Local Currency Debt Z dy USD
LU0474964540
Q
121.05 USD
06.11.2025
+18.86%
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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