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 -P USD
LU0128467544
404.92 USD
17.04.2025
-0.21%
Global Emerging Debt -R USD
LU0128469839
367.38 USD
17.04.2025
-0.31%
Global Emerging Debt -Z USD
LU0220644446
Q
521.04 USD
17.04.2025
+0.16%
Global Emerging Debt D USD
LU2573011256
457.31 USD
17.04.2025
-0.05%
Global Emerging Debt HI dm EUR
LU0788035094
149.14 EUR
17.04.2025
-1.78%
Global Emerging Debt HI dy EUR
LU0655939121
147.36 EUR
17.04.2025
-0.61%
Global Emerging Debt HI dy GBP
LU1120760852
163.30 GBP
17.04.2025
-0.13%
Global Emerging Debt HJ dy EUR
LU2109813811
Q
183.75 EUR
17.04.2025
-0.61%
Global Emerging Debt HP DM AUD
LU0859266677
102.46 AUD
17.04.2025
-1.46%
Global Emerging Debt HP dy EUR
LU0809803298
152.95 EUR
17.04.2025
-0.77%
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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