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 HZ GBP
LU2317077431
Q
295.17 GBP
12.09.2025
+10.71%
Pictet - Global Emerging Debt HZ SGD
LU2317077514
Q
533.26 SGD
12.09.2025
+9.36%
Pictet - Global Emerging Debt I dm USD
LU1574073927
293.60 USD
12.09.2025
+8.31%
Pictet - Global Emerging Debt I EUR
LU0852478915
431.53 EUR
12.09.2025
-2.47%
Pictet - Global Emerging Debt I GBP
LU0962641436
373.20 GBP
12.09.2025
+2.02%
Pictet - Global Emerging Debt P dm HKD
LU0760711878
1,081.23 HKD
12.09.2025
+8.34%
Pictet - Global Emerging Debt R DM USD
LU0852478832
211.30 USD
12.09.2025
+8.00%
Pictet - Global Equities Diversified Alpha -I EUR
LU1236097272
306.44 EUR
11.09.2025
+4.88%
Pictet - Global Equities Diversified Alpha -I USD
LU1236098247
323.93 USD
11.09.2025
+18.79%
Pictet - Global Equities Diversified Alpha -Z EUR
LU1236097942
Q
308.75 EUR
11.09.2025
+4.95%
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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