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-Asian Local Currency Debt -R USD
LU0255797713
152.65 USD
15.11.2024
-0.12%
Pictet-Asian Local Currency Debt -Z EUR
LU0472927606
Q
189.04 EUR
15.11.2024
+6.18%
Pictet-Asian Local Currency Debt -Z USD
LU0255797986
Q
216.49 USD
15.11.2024
+1.47%
Pictet-Asian Local Currency Debt HI EUR
LU0474964896
135.00 EUR
15.11.2024
-0.98%
Pictet-Asian Local Currency Debt I - GBP
LU0497795186
148.32 GBP
15.11.2024
+1.21%
Pictet-Asian Local Currency Debt I DY USD
LU0532862835
122.04 USD
15.11.2024
+0.77%
Pictet-Asian Local Currency Debt P dm USD
LU0954002050
119.19 USD
15.11.2024
-1.97%
Pictet-Biotech -HI EUR
LU0328682074
610.30 EUR
15.11.2024
+3.67%
Pictet-Biotech -HP CHF
LU0843168732
659.22 CHF
15.11.2024
+0.74%
Pictet-Biotech -HP EUR
LU0190161025
564.57 EUR
15.11.2024
+2.87%
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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