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 Index -P USD
LU0188499254
439.45 USD
09.01.2026
+3.38%
Pictet - Emerging Markets Index -R dy GBP
LU0396250085
243.00 GBP
09.01.2026
+3.29%
Pictet - Emerging Markets Index -R USD
LU0188499684
416.40 USD
09.01.2026
+3.05%
Pictet - Emerging Markets Index -Z USD
LU0188500283
Q
498.35 USD
09.01.2026
+3.39%
Pictet - Emerging Markets Index I dy USD
LU0883978354
352.34 USD
09.01.2026
+3.39%
Pictet - Emerging Markets Index I GBP
LU0859479742
343.72 GBP
09.01.2026
+3.63%
Pictet - Emerging Markets Index J USD
LU1834887249
Q
467.09 USD
09.01.2026
+3.39%
Pictet - Emerging Markets Index JS USD
LU1876528800
Q
467.42 USD
09.01.2026
+3.06%
Pictet - Emerging Markets Index P-EUR
LU0474967998
377.50 EUR
09.01.2026
+4.30%
Pictet - Emerging Markets Index R-EUR
LU0474968020
357.70 EUR
09.01.2026
+3.96%
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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