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 Emerging Debt -HP EUR
LU0170994346
256.04 EUR
12.09.2025
+8.25%
Pictet - Global Emerging Debt -HR EUR
LU0280438648
246.76 EUR
12.09.2025
+7.98%
Pictet - Global Emerging Debt -HZ EUR
LU0476845952
Q
322.39 EUR
12.09.2025
+9.21%
Pictet - Global Emerging Debt -I dy USD
LU0953040879
301.61 USD
12.09.2025
+10.45%
Pictet - Global Emerging Debt -I USD
LU0128469243
505.30 USD
12.09.2025
+10.45%
Pictet - Global Emerging Debt -J USD
LU1374913462
Q
507.77 USD
12.09.2025
+10.48%
Pictet - Global Emerging Debt -P dm USD
LU0476845010
138.01 USD
12.09.2025
+8.13%
Pictet - Global Emerging Debt -P dy USD
LU0128468609
151.15 USD
12.09.2025
+10.03%
Pictet - Global Emerging Debt -P USD
LU0128467544
446.48 USD
12.09.2025
+10.03%
Pictet - Global Emerging Debt -R USD
LU0128469839
404.50 USD
12.09.2025
+9.76%
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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