Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Emerging Debt -Z USD
LU0220644446
Q
519.15 USD
22.11.2024
+8.01%
Global Emerging Debt D USD
LU2573011256
456.94 USD
22.11.2024
+7.33%
Global Emerging Debt HI dm EUR
LU0788035094
152.56 EUR
22.11.2024
+1.70%
Global Emerging Debt HI dy EUR
LU0655939121
155.61 EUR
22.11.2024
+5.64%
Global Emerging Debt HI dy GBP
LU1120760852
171.65 GBP
22.11.2024
+6.93%
Global Emerging Debt HJ dy EUR
LU2109813811
Q
194.08 EUR
22.11.2024
+5.67%
Global Emerging Debt HP DM AUD
LU0859266677
104.31 AUD
22.11.2024
+2.25%
Global Emerging Debt HP dy EUR
LU0809803298
161.02 EUR
22.11.2024
+5.13%
Global Emerging Debt HR dm EUR
LU0592907629
132.26 EUR
22.11.2024
+2.00%
Global Emerging Debt HZ CHF
LU0978537115
Q
430.90 CHF
22.11.2024
+3.90%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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