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 HP DM AUD
LU0859266677
114.80 AUD
12.01.2026
+0.55%
Pictet - Global Emerging Debt HP dy EUR
LU0809803298
167.49 EUR
12.01.2026
+0.53%
Pictet - Global Emerging Debt HR dm EUR
LU0592907629
142.74 EUR
12.01.2026
+0.52%
Pictet - Global Emerging Debt HZ CHF
LU0978537115
Q
481.00 CHF
12.01.2026
+0.50%
Pictet - Global Emerging Debt HZ GBP
LU2317077431
Q
311.74 GBP
12.01.2026
+0.62%
Pictet - Global Emerging Debt HZ SGD
LU2317077514
Q
558.60 SGD
12.01.2026
+0.56%
Pictet - Global Emerging Debt I dm USD
LU1574073927
304.97 USD
12.01.2026
+0.61%
Pictet - Global Emerging Debt I EUR
LU0852478915
456.91 EUR
12.01.2026
+1.15%
Pictet - Global Emerging Debt I GBP
LU0962641436
396.05 GBP
12.01.2026
+0.42%
Pictet - Global Emerging Debt P dm HKD
LU0760711878
1,124.96 HKD
12.01.2026
+0.76%
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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