Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,862 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Emerging Debt -D dm USD
LU2609568766
436.20 USD
16.06.2025
+2.16%
Global Emerging Debt -HA2 dy EUR
LU2300315848
181.19 EUR
16.06.2025
+2.87%
Global Emerging Debt -HI CHF
LU0170990518
403.47 CHF
16.06.2025
+1.66%
Global Emerging Debt -HI EUR
LU0170991672
272.03 EUR
16.06.2025
+2.78%
Global Emerging Debt -HI JPY
LU0486607384
13,962.00 JPY
16.06.2025
+1.67%
Global Emerging Debt -HJ EUR
LU1374909940
Q
233.77 EUR
16.06.2025
+2.79%
Global Emerging Debt -HP CHF
LU0170990948
356.22 CHF
16.06.2025
+1.41%
Global Emerging Debt -HP EUR
LU0170994346
242.49 EUR
16.06.2025
+2.52%
Global Emerging Debt -HR EUR
LU0280438648
233.90 EUR
16.06.2025
+2.35%
Global Emerging Debt -HZ EUR
LU0476845952
Q
304.40 EUR
16.06.2025
+3.11%
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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