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 HI dy EUR
LU0655939121
152.39 EUR
16.06.2025
+2.78%
Global Emerging Debt HI dy GBP
LU1120760852
169.50 GBP
16.06.2025
+3.66%
Global Emerging Debt HJ dy EUR
LU2109813811
Q
190.04 EUR
16.06.2025
+2.80%
Global Emerging Debt HP DM AUD
LU0859266677
105.48 AUD
16.06.2025
+1.80%
Global Emerging Debt HP dy EUR
LU0809803298
158.03 EUR
16.06.2025
+2.52%
Global Emerging Debt HR dm EUR
LU0592907629
132.52 EUR
16.06.2025
+1.03%
Global Emerging Debt HZ CHF
LU0978537115
Q
438.29 CHF
16.06.2025
+1.99%
Global Emerging Debt HZ GBP
LU2317077431
Q
277.27 GBP
16.06.2025
+3.99%
Global Emerging Debt HZ SGD
LU2317077514
Q
503.65 SGD
16.06.2025
+3.29%
Global Emerging Debt I dm USD
LU1574073927
279.09 USD
16.06.2025
+2.16%
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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