Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,408 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Emerging Markets -Z USD
LU0208604560
Q
1,144.16 USD
12.01.2026
+5.12%
Pictet - Emerging Markets HZ GBP
LU2317075906
Q
780.63 GBP
12.01.2026
+5.08%
Pictet - Emerging Markets HZ HKD
LU3052021428
Q
8,003.32 HKD
12.01.2026
+5.06%
Pictet - Emerging Markets I dm GBP
LU2273156369
617.76 GBP
12.01.2026
+4.76%
Pictet - Emerging Markets I dy USD
LU2273156443
851.66 USD
12.01.2026
+5.09%
Pictet - Emerging Markets I GBP
LU2273156526
668.18 GBP
12.01.2026
+4.76%
Pictet - Emerging Markets Index -I EUR
LU0474967725
396.20 EUR
09.01.2026
+4.30%
Pictet - Emerging Markets Index -I USD
LU0188497985
461.22 USD
09.01.2026
+3.38%
Pictet - Emerging Markets Index -IS USD
LU0328685416
461.27 USD
09.01.2026
+3.06%
Pictet - Emerging Markets Index -P dy USD
LU0208606003
311.81 USD
09.01.2026
+3.38%
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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