Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet Emerging Corporate Bonds HR EUR
LU0844698315
80.13 EUR
15.11.2024
+5.38%
Pictet Emerging Corporate Bonds HZ CHF
LU0844697937
Q
112.83 CHF
15.11.2024
+4.76%
Pictet Emerging Corporate Bonds I dy GBP
LU0844697424
71.07 GBP
15.11.2024
+8.90%
Pictet Emerging Corporate Bonds I USD
LU0844696376
143.01 USD
15.11.2024
+7.90%
Pictet Emerging Corporate Bonds P dm USD
LU0844696616
84.60 USD
15.11.2024
+4.38%
Pictet Emerging Corporate Bonds P dy USD
LU0844696533
89.22 USD
15.11.2024
+7.20%
Pictet Emerging Corporate Bonds P USD
LU0844696459
130.89 USD
15.11.2024
+7.21%
Pictet Emerging Corporate Bonds R dm USD
LU0867918970
80.31 USD
15.11.2024
+1.72%
Pictet Emerging Corporate Bonds R USD
LU0844696707
125.44 USD
15.11.2024
+6.96%
Pictet Emerging Corporate Bonds Z dm USD
LU1808343039
Q
113.05 USD
15.11.2024
+4.42%
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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