Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,408 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global Emerging Debt -P dm USD
LU0476845010
143.32 USD
12.01.2026
+0.59%
Pictet - Global Emerging Debt -P dy USD
LU0128468609
152.44 USD
12.01.2026
+0.59%
Pictet - Global Emerging Debt -P USD
LU0128467544
470.06 USD
12.01.2026
+0.59%
Pictet - Global Emerging Debt -R USD
LU0128469839
425.36 USD
12.01.2026
+0.58%
Pictet - Global Emerging Debt -Z USD
LU0220644446
Q
610.50 USD
12.01.2026
+0.63%
Pictet - Global Emerging Debt D USD
LU2573011256
533.02 USD
12.01.2026
+0.61%
Pictet - Global Emerging Debt HI dm EUR
LU0788035094
164.89 EUR
12.01.2026
+0.55%
Pictet - Global Emerging Debt HI dy EUR
LU0655939121
161.18 EUR
12.01.2026
+0.55%
Pictet - Global Emerging Debt HI dy GBP
LU1120760852
180.50 GBP
12.01.2026
+0.60%
Pictet - Global Emerging Debt HJ dy EUR
LU2109813811
Q
200.97 EUR
12.01.2026
+0.55%
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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