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 - Global Dynamic Allocation -I USD
LU1437675314
161.13 USD
11.09.2025
+12.71%
Pictet - Global Dynamic Allocation -P USD
LU1437675405
153.29 USD
11.09.2025
+12.28%
Pictet - Global Dynamic Allocation -R USD
LU1463146511
145.44 USD
11.09.2025
+11.95%
Pictet - Global Emerging Debt -D dm USD
LU2609568766
458.86 USD
12.09.2025
+8.30%
Pictet - Global Emerging Debt -HA2 dy EUR
LU2300315848
191.65 EUR
12.09.2025
+8.81%
Pictet - Global Emerging Debt -HI CHF
LU0170990518
424.35 CHF
12.09.2025
+6.92%
Pictet - Global Emerging Debt -HI EUR
LU0170991672
287.61 EUR
12.09.2025
+8.67%
Pictet - Global Emerging Debt -HI JPY
LU0486607384
14,704.00 JPY
12.09.2025
+7.07%
Pictet - Global Emerging Debt -HJ EUR
LU1374909940
Q
247.19 EUR
12.09.2025
+8.69%
Pictet - Global Emerging Debt -HP CHF
LU0170990948
374.17 CHF
12.09.2025
+6.52%
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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