Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,207 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Emerging Markets Index -P USD
LU0188499254
421.14 USD
06.11.2025
+31.82%
Pictet - Emerging Markets Index -R dy GBP
LU0396250085
243.33 GBP
06.11.2025
+26.23%
Pictet - Emerging Markets Index -R USD
LU0188499684
401.39 USD
06.11.2025
+32.07%
Pictet - Emerging Markets Index -Z USD
LU0188500283
Q
477.19 USD
06.11.2025
+32.36%
Pictet - Emerging Markets Index I dy USD
LU0883978354
343.59 USD
06.11.2025
+32.04%
Pictet - Emerging Markets Index I GBP
LU0859479742
337.23 GBP
06.11.2025
+26.21%
Pictet - Emerging Markets Index J USD
LU1834887249
Q
447.37 USD
06.11.2025
+32.20%
Pictet - Emerging Markets Index JS USD
LU1876528800
Q
450.11 USD
06.11.2025
+32.67%
Pictet - Emerging Markets Index P-EUR
LU0474967998
364.96 EUR
06.11.2025
+18.29%
Pictet - Emerging Markets Index R-EUR
LU0474968020
347.85 EUR
06.11.2025
+18.51%
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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