Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,860 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
China Equities -R EUR
LU0255978263
401.10 EUR
21.05.2025
+3.76%
China Equities -R USD
LU0168450194
454.56 USD
21.05.2025
+13.38%
China Equities -Z USD
LU0258985919
Q
711.70 USD
21.05.2025
+14.36%
China Equities I GBP
LU0859478934
455.68 GBP
21.05.2025
+6.28%
China Equities Z SGD
LU2799964452
917.38 SGD
21.05.2025
+8.12%
Chinese Local Currency Debt -I EUR
LU1164801158
112.04 EUR
21.05.2025
-6.59%
Chinese Local Currency Debt -I USD
LU1164800770
126.99 USD
21.05.2025
+1.67%
Chinese Local Currency Debt -P EUR
LU1164801661
105.12 EUR
21.05.2025
-6.78%
Chinese Local Currency Debt -P RMB
LU1164802982
857.72 CNY
21.05.2025
+0.16%
Chinese Local Currency Debt -P USD
LU1164800853
119.19 USD
21.05.2025
+1.46%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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