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 HZ GBP
LU2317077431
Q
266.12 GBP
22.11.2024
+7.62%
Global Emerging Debt HZ SGD
LU2317077514
Q
487.54 SGD
22.11.2024
+6.14%
Global Emerging Debt I dm USD
LU1574073927
275.00 USD
22.11.2024
+3.36%
Global Emerging Debt I EUR
LU0852478915
439.57 EUR
22.11.2024
+13.89%
Global Emerging Debt I GBP
LU0962641436
365.29 GBP
22.11.2024
+9.23%
Global Emerging Debt P dm HKD
LU0760711878
1,013.59 HKD
22.11.2024
+3.03%
Global Emerging Debt R DM USD
LU0852478832
198.14 USD
22.11.2024
+2.45%
Global Equities -I dy USD
CH0017475796
Q
3,497.45 USD
21.11.2024
+19.63%
Global Equities -J dy USD
CH0022186115
Q
3,508.00 USD
21.11.2024
+19.73%
Global Equities -P dy CHF
CH0045865786
3,200.68 CHF
21.11.2024
+25.67%
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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