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 -P dy USD
LU0128468609
154.51 USD
07.11.2025
+12.48%
Pictet - Global Emerging Debt -P USD
LU0128467544
456.40 USD
07.11.2025
+12.48%
Pictet - Global Emerging Debt -R USD
LU0128469839
413.27 USD
07.11.2025
+12.14%
Pictet - Global Emerging Debt -Z USD
LU0220644446
Q
591.42 USD
07.11.2025
+13.69%
Pictet - Global Emerging Debt D USD
LU2573011256
517.03 USD
07.11.2025
+13.00%
Pictet - Global Emerging Debt HI dm EUR
LU0788035094
161.76 EUR
07.11.2025
+8.60%
Pictet - Global Emerging Debt HI dy EUR
LU0655939121
164.20 EUR
07.11.2025
+10.74%
Pictet - Global Emerging Debt HI dy GBP
LU1120760852
184.15 GBP
07.11.2025
+12.62%
Pictet - Global Emerging Debt HJ dy EUR
LU2109813811
Q
204.80 EUR
07.11.2025
+10.78%
Pictet - Global Emerging Debt HP DM AUD
LU0859266677
112.33 AUD
07.11.2025
+9.85%
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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