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
China Equities -R USD
LU0168450194
383.18 USD
22.11.2024
+7.43%
China Equities -Z USD
LU0258985919
Q
593.40 USD
22.11.2024
+9.58%
China Equities I GBP
LU0859478934
409.51 GBP
22.11.2024
+10.56%
China Equities Z SGD
LU2799964452
800.35 SGD
22.11.2024
Chinese Local Currency Debt -I EUR
LU1164801158
118.79 EUR
22.11.2024
+8.73%
Chinese Local Currency Debt -I USD
LU1164800770
123.93 USD
22.11.2024
+2.51%
Chinese Local Currency Debt -P EUR
LU1164801661
111.75 EUR
22.11.2024
+8.20%
Chinese Local Currency Debt -P RMB
LU1164802982
843.70 CNY
22.11.2024
+4.19%
Chinese Local Currency Debt -P USD
LU1164800853
116.63 USD
22.11.2024
+2.01%
Chinese Local Currency Debt -R EUR
LU1164802040
106.04 EUR
22.11.2024
+7.71%
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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