Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Emerging Markets I dm GBP
LU2273156369
553.60 GBP
12.09.2025
+7.70%
Pictet - Emerging Markets I dy USD
LU2273156443
773.50 USD
12.09.2025
+16.99%
Pictet - Emerging Markets I GBP
LU2273156526
596.64 GBP
12.09.2025
+8.19%
Pictet - Emerging Markets Index -I EUR
LU0474967725
353.86 EUR
11.09.2025
+9.50%
Pictet - Emerging Markets Index -I USD
LU0188497985
415.01 USD
11.09.2025
+24.02%
Pictet - Emerging Markets Index -IS USD
LU0328685416
417.10 USD
11.09.2025
+24.40%
Pictet - Emerging Markets Index -P dy USD
LU0208606003
285.31 USD
11.09.2025
+23.85%
Pictet - Emerging Markets Index -P USD
LU0188499254
395.67 USD
11.09.2025
+23.85%
Pictet - Emerging Markets Index -R dy GBP
LU0396250085
220.87 GBP
11.09.2025
+14.58%
Pictet - Emerging Markets Index -R USD
LU0188499684
377.03 USD
11.09.2025
+24.05%
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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