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 -Z USD
LU0208604560
Q
1,056.90 USD
07.11.2025
+21.51%
Pictet - Emerging Markets HZ GBP
LU2317075906
Q
721.49 GBP
07.11.2025
+20.54%
Pictet - Emerging Markets HZ HKD
LU3052021428
Q
7,411.88 HKD
07.11.2025
Pictet - Emerging Markets I dm GBP
LU2273156369
586.81 GBP
07.11.2025
+14.36%
Pictet - Emerging Markets I dy USD
LU2273156443
797.21 USD
07.11.2025
+20.57%
Pictet - Emerging Markets I GBP
LU2273156526
633.49 GBP
07.11.2025
+14.87%
Pictet - Emerging Markets Index -I EUR
LU0474967725
382.90 EUR
06.11.2025
+18.48%
Pictet - Emerging Markets Index -I USD
LU0188497985
441.86 USD
06.11.2025
+32.04%
Pictet - Emerging Markets Index -IS USD
LU0328685416
444.33 USD
06.11.2025
+32.52%
Pictet - Emerging Markets Index -P dy USD
LU0208606003
303.68 USD
06.11.2025
+31.83%
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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