Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,207 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global Emerging Debt -HI JPY
LU0486607384
14,950.00 JPY
07.11.2025
+8.86%
Pictet - Global Emerging Debt -HJ EUR
LU1374909940
Q
251.93 EUR
07.11.2025
+10.78%
Pictet - Global Emerging Debt -HP CHF
LU0170990948
379.75 CHF
07.11.2025
+8.11%
Pictet - Global Emerging Debt -HP EUR
LU0170994346
260.72 EUR
07.11.2025
+10.23%
Pictet - Global Emerging Debt -HR EUR
LU0280438648
251.14 EUR
07.11.2025
+9.90%
Pictet - Global Emerging Debt -HZ EUR
LU0476845952
Q
328.92 EUR
07.11.2025
+11.42%
Pictet - Global Emerging Debt -I dy USD
LU0953040879
308.57 USD
07.11.2025
+13.00%
Pictet - Global Emerging Debt -I USD
LU0128469243
516.96 USD
07.11.2025
+13.00%
Pictet - Global Emerging Debt -J USD
LU1374913462
Q
519.52 USD
07.11.2025
+13.04%
Pictet - Global Emerging Debt -P dm USD
LU0476845010
140.14 USD
07.11.2025
+10.52%
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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