Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Emerging Debt -HP EUR
LU0170994346
236.57 EUR
14.11.2024
+5.01%
Global Emerging Debt -HR EUR
LU0280438648
228.67 EUR
14.11.2024
+4.68%
Global Emerging Debt -HZ EUR
LU0476845952
Q
294.79 EUR
14.11.2024
+6.17%
Global Emerging Debt -I dy USD
LU0953040879
285.57 USD
14.11.2024
+7.16%
Global Emerging Debt -I USD
LU0128469243
456.17 USD
14.11.2024
+7.16%
Global Emerging Debt -J USD
LU1374913462
Q
458.26 USD
14.11.2024
+7.20%
Global Emerging Debt -P dm USD
LU0476845010
129.55 USD
14.11.2024
+3.49%
Global Emerging Debt -P dy USD
LU0128468609
143.02 USD
14.11.2024
+6.66%
Global Emerging Debt -P USD
LU0128467544
404.88 USD
14.11.2024
+6.65%
Global Emerging Debt -R USD
LU0128469839
367.90 USD
14.11.2024
+6.32%
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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