Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,408 Documents
125 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
177.67 USD
09.01.2026
+0.15%
Pictet - Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
80.65 EUR
09.01.2026
+1.09%
Pictet - Emerging Local Currency Debt -Z USD
LU0255798521
Q
256.46 USD
09.01.2026
+0.19%
Pictet - Emerging Local Currency Debt D-USD
LU2573011090
221.33 USD
09.01.2026
+0.17%
Pictet - Emerging Local Currency Debt HI CHF
LU0974644139
133.70 CHF
09.01.2026
+0.07%
Pictet - Emerging Local Currency Debt HI DM GBP
LU0897071535
49.16 GBP
09.01.2026
+0.16%
Pictet - Emerging Local Currency Debt HI dy EUR
LU0606353232
52.33 EUR
09.01.2026
+0.11%
Pictet - Emerging Local Currency Debt HZ GBP
LU2317076201
Q
176.57 GBP
09.01.2026
+0.19%
Pictet - Emerging Local Currency Debt HZ SGD
LU2317076383
Q
317.80 SGD
09.01.2026
+0.14%
Pictet - Emerging Local Currency Debt HZ-CHF
LU0643830432
Q
147.23 CHF
09.01.2026
+0.10%
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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