Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
China Equities -R USD
LU0168450194
449.61 USD
02.04.2025
+12.14%
China Equities -Z USD
LU0258985919
Q
701.86 USD
02.04.2025
+12.78%
China Equities I GBP
LU0859478934
467.04 GBP
02.04.2025
+8.93%
China Equities Z SGD
LU2799964452
942.15 SGD
02.04.2025
+11.04%
Chinese Local Currency Debt -I EUR
LU1164801158
115.64 EUR
02.04.2025
-3.59%
Chinese Local Currency Debt -I USD
LU1164800770
124.96 USD
02.04.2025
+0.04%
Chinese Local Currency Debt -P EUR
LU1164801661
108.58 EUR
02.04.2025
-3.72%
Chinese Local Currency Debt -P RMB
LU1164802982
852.30 CNY
02.04.2025
-0.47%
Chinese Local Currency Debt -P USD
LU1164800853
117.37 USD
02.04.2025
-0.09%
Chinese Local Currency Debt -R EUR
LU1164802040
102.85 EUR
02.04.2025
-3.83%
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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