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 Index -Z USD
LU0188500283
Q
448.01 USD
11.09.2025
+24.26%
Pictet - Emerging Markets Index I dy USD
LU0883978354
322.71 USD
11.09.2025
+24.02%
Pictet - Emerging Markets Index I GBP
LU0859479742
306.10 GBP
11.09.2025
+14.56%
Pictet - Emerging Markets Index J USD
LU1834887249
Q
420.10 USD
11.09.2025
+24.14%
Pictet - Emerging Markets Index JS USD
LU1876528800
Q
422.44 USD
11.09.2025
+24.52%
Pictet - Emerging Markets Index P-EUR
LU0474967998
337.38 EUR
11.09.2025
+9.35%
Pictet - Emerging Markets Index R-EUR
LU0474968020
321.48 EUR
11.09.2025
+9.53%
Pictet - Emerging Markets Multi Asset HI CHF
LU2272220349
93.07 CHF
11.09.2025
+14.90%
Pictet - Emerging Markets Multi Asset HI dy GBP
LU2272220778
91.88 GBP
11.09.2025
+18.23%
Pictet - Emerging Markets Multi Asset HI EUR
LU2272219762
99.50 EUR
11.09.2025
+16.69%
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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