Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Asian Local Currency Debt -R EUR
LU0280438564
142.34 EUR
06.06.2025
-2.25%
Pictet-Asian Local Currency Debt -R USD
LU0255797713
162.52 USD
06.06.2025
+7.20%
Pictet-Asian Local Currency Debt -Z EUR
LU0472927606
Q
188.25 EUR
06.06.2025
-1.49%
Pictet-Asian Local Currency Debt -Z USD
LU0255797986
Q
232.81 USD
06.06.2025
+8.03%
Pictet-Asian Local Currency Debt HI EUR
LU0474964896
142.67 EUR
06.06.2025
+6.53%
Pictet-Asian Local Currency Debt I - GBP
LU0497795186
148.70 GBP
06.06.2025
-0.17%
Pictet-Asian Local Currency Debt I DY USD
LU0532862835
124.50 USD
06.06.2025
+7.65%
Pictet-Asian Local Currency Debt P dm USD
LU0954002050
124.38 USD
06.06.2025
+5.94%
Pictet-Biotech -HI EUR
LU0328682074
551.36 EUR
06.06.2025
-4.07%
Pictet-Biotech -HP CHF
LU0843168732
585.43 CHF
06.06.2025
-5.33%
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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