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 Markets -HI EUR
LU0407233666
441.57 EUR
07.11.2025
+17.81%
Pictet - Emerging Markets -HP EUR
LU0407233740
378.84 EUR
07.11.2025
+17.11%
Pictet - Emerging Markets -HR EUR
LU0407233823
330.46 EUR
07.11.2025
+16.51%
Pictet - Emerging Markets -I EUR
LU0257357813
719.40 EUR
07.11.2025
+8.05%
Pictet - Emerging Markets -I USD
LU0131725870
832.52 USD
07.11.2025
+20.57%
Pictet - Emerging Markets -P dy USD
LU0208608397
647.59 USD
07.11.2025
+19.85%
Pictet - Emerging Markets -P EUR
LU0257359355
617.51 EUR
07.11.2025
+7.41%
Pictet - Emerging Markets -P USD
LU0130729220
S
714.60 USD
07.11.2025
+19.85%
Pictet - Emerging Markets -R EUR
LU0257359603
538.67 EUR
07.11.2025
+6.85%
Pictet - Emerging Markets -R USD
LU0131726092
623.66 USD
07.11.2025
+19.23%
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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