Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Emerging Debt HR dm EUR
LU0592907629
129.18 EUR
17.04.2025
-1.84%
Global Emerging Debt HZ CHF
LU0978537115
Q
424.79 CHF
17.04.2025
-1.15%
Global Emerging Debt HZ GBP
LU2317077431
Q
266.82 GBP
17.04.2025
+0.08%
Global Emerging Debt HZ SGD
LU2317077514
Q
486.00 SGD
17.04.2025
-0.33%
Global Emerging Debt I dm USD
LU1574073927
270.92 USD
17.04.2025
-1.22%
Global Emerging Debt I EUR
LU0852478915
403.46 EUR
17.04.2025
-8.82%
Global Emerging Debt I GBP
LU0962641436
346.02 GBP
17.04.2025
-5.41%
Global Emerging Debt P dm HKD
LU0760711878
995.33 HKD
17.04.2025
-1.31%
Global Emerging Debt R DM USD
LU0852478832
195.03 USD
17.04.2025
-1.28%
Global Equities -I dy USD
CH0017475796
Q
3,209.27 USD
16.04.2025
-6.28%
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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