Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
China Equities -P dy USD
LU0208612407
471.22 USD
04.07.2025
+14.14%
China Equities -P EUR
LU0255978347
444.57 EUR
04.07.2025
+0.54%
China Equities -P USD
LU0168449691
S
523.76 USD
04.07.2025
+14.14%
China Equities -R EUR
LU0255978263
387.43 EUR
04.07.2025
+0.23%
China Equities -R USD
LU0168450194
456.23 USD
04.07.2025
+13.80%
China Equities -Z USD
LU0258985919
Q
716.21 USD
04.07.2025
+15.08%
China Equities I GBP
LU0859478934
450.76 GBP
04.07.2025
+5.13%
China Equities Z SGD
LU2799964452
912.50 SGD
04.07.2025
+7.55%
Chinese Local Currency Debt -I EUR
LU1164801158
109.06 EUR
04.07.2025
-9.07%
Chinese Local Currency Debt -I USD
LU1164800770
128.47 USD
04.07.2025
+2.85%
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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