Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chinese Local Currency Debt F USD
LU2280526711
128.65 USD
04.07.2025
+2.82%
Chinese Local Currency Debt HF dy GBP
LU2280527289
77.02 GBP
04.07.2025
+2.31%
Chinese Local Currency Debt HF EUR
LU2280527016
113.86 EUR
04.07.2025
+1.18%
Chinese Local Currency Debt HF USD
LU2280526802
149.38 USD
04.07.2025
+2.27%
Chinese Local Currency Debt HI CHF
LU1676181628
108.93 CHF
04.07.2025
+0.01%
Chinese Local Currency Debt HI EUR
LU1676180810
101.21 EUR
04.07.2025
+1.22%
Chinese Local Currency Debt HI GBP
LU1965917880
93.87 GBP
04.07.2025
+2.33%
Chinese Local Currency Debt HI USD
LU2475922535
112.77 USD
04.07.2025
+2.29%
Chinese Local Currency Debt HJ dy GBP
LU2944913925
79.16 GBP
04.07.2025
+2.46%
Chinese Local Currency Debt HJ EUR
LU2944913842
122.23 EUR
04.07.2025
+1.35%
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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