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 -I dy USD
LU0953040879
283.41 USD
16.06.2025
+3.78%
Global Emerging Debt -I USD
LU0128469243
474.81 USD
16.06.2025
+3.78%
Global Emerging Debt -J USD
LU1374913462
Q
477.08 USD
16.06.2025
+3.80%
Global Emerging Debt -P dm USD
LU0476845010
131.20 USD
16.06.2025
+2.08%
Global Emerging Debt -P dy USD
LU0128468609
142.22 USD
16.06.2025
+3.53%
Global Emerging Debt -P USD
LU0128467544
420.09 USD
16.06.2025
+3.53%
Global Emerging Debt -R USD
LU0128469839
380.92 USD
16.06.2025
+3.36%
Global Emerging Debt -Z USD
LU0220644446
Q
541.67 USD
16.06.2025
+4.12%
Global Emerging Debt D USD
LU2573011256
474.87 USD
16.06.2025
+3.79%
Global Emerging Debt HI dm EUR
LU0788035094
153.02 EUR
16.06.2025
+1.18%
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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