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 HP dy EUR
LU0809803298
169.92 EUR
07.11.2025
+10.24%
Pictet - Global Emerging Debt HR dm EUR
LU0592907629
140.06 EUR
07.11.2025
+8.14%
Pictet - Global Emerging Debt HZ CHF
LU0978537115
Q
469.55 CHF
07.11.2025
+9.27%
Pictet - Global Emerging Debt HZ GBP
LU2317077431
Q
302.09 GBP
07.11.2025
+13.30%
Pictet - Global Emerging Debt HZ SGD
LU2317077514
Q
543.73 SGD
07.11.2025
+11.50%
Pictet - Global Emerging Debt I dm USD
LU1574073927
298.17 USD
07.11.2025
+10.81%
Pictet - Global Emerging Debt I EUR
LU0852478915
447.39 EUR
07.11.2025
+1.11%
Pictet - Global Emerging Debt I GBP
LU0962641436
393.58 GBP
07.11.2025
+7.59%
Pictet - Global Emerging Debt P dm HKD
LU0760711878
1,097.30 HKD
07.11.2025
+10.68%
Pictet - Global Emerging Debt R DM USD
LU0852478832
214.56 USD
07.11.2025
+10.34%
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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