Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,862 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Emerging Debt I EUR
LU0852478915
410.22 EUR
16.06.2025
-7.29%
Global Emerging Debt I GBP
LU0962641436
349.71 GBP
16.06.2025
-4.40%
Global Emerging Debt P dm HKD
LU0760711878
1,036.72 HKD
16.06.2025
+3.17%
Global Emerging Debt R DM USD
LU0852478832
200.89 USD
16.06.2025
+2.02%
Global Equities -I dy USD
CH0017475796
Q
3,657.66 USD
16.06.2025
+6.82%
Global Equities -J dy USD
CH0022186115
Q
3,667.76 USD
16.06.2025
+6.87%
Global Equities -P dy CHF
CH0045865786
3,069.05 CHF
16.06.2025
-4.48%
Global Equities -P dy USD
CH0017475812
3,659.08 USD
16.06.2025
+6.77%
Global Equities -Z dy USD
CH0017475820
Q
3,670.27 USD
16.06.2025
+6.98%
Global Equities Diversified Alpha -I EUR
LU1236097272
282.20 EUR
13.06.2025
-3.41%
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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