Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,408 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Emerging Markets -HI EUR
LU0407233666
475.42 EUR
12.01.2026
+5.02%
Pictet - Emerging Markets -HP EUR
LU0407233740
407.36 EUR
12.01.2026
+4.99%
Pictet - Emerging Markets -HR EUR
LU0407233823
354.95 EUR
12.01.2026
+4.97%
Pictet - Emerging Markets -I EUR
LU0257357813
770.99 EUR
12.01.2026
+5.56%
Pictet - Emerging Markets -I USD
LU0131725870
899.78 USD
12.01.2026
+5.09%
Pictet - Emerging Markets -P dy USD
LU0208608397
695.20 USD
12.01.2026
+5.07%
Pictet - Emerging Markets -P EUR
LU0257359355
660.95 EUR
12.01.2026
+5.53%
Pictet - Emerging Markets -P USD
LU0130729220
S
771.36 USD
12.01.2026
+5.07%
Pictet - Emerging Markets -R EUR
LU0257359603
575.94 EUR
12.01.2026
+5.51%
Pictet - Emerging Markets -R USD
LU0131726092
672.46 USD
12.01.2026
+5.05%
/ 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