Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Emerging Debt -HJ EUR
LU1374909940
Q
226.04 EUR
17.04.2025
-0.61%
Global Emerging Debt -HP CHF
LU0170990948
345.96 CHF
17.04.2025
-1.51%
Global Emerging Debt -HP EUR
LU0170994346
234.69 EUR
17.04.2025
-0.77%
Global Emerging Debt -HR EUR
LU0280438648
226.51 EUR
17.04.2025
-0.88%
Global Emerging Debt -HZ EUR
LU0476845952
Q
294.00 EUR
17.04.2025
-0.41%
Global Emerging Debt -I dy USD
LU0953040879
272.94 USD
17.04.2025
-0.05%
Global Emerging Debt -I USD
LU0128469243
457.26 USD
17.04.2025
-0.05%
Global Emerging Debt -J USD
LU1374913462
Q
459.42 USD
17.04.2025
-0.04%
Global Emerging Debt -P dm USD
LU0476845010
127.37 USD
17.04.2025
-1.26%
Global Emerging Debt -P dy USD
LU0128468609
137.08 USD
17.04.2025
-0.21%
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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