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
Pictet-Asian Local Currency Debt -I USD
LU0255797390
189.32 USD
03.04.2025
+1.44%
Pictet-Asian Local Currency Debt -P dy GBP
LU0366532306
76.92 GBP
03.04.2025
-3.45%
Pictet-Asian Local Currency Debt -P dy USD
LU0255797630
100.84 USD
03.04.2025
+1.29%
Pictet-Asian Local Currency Debt -P EUR
LU0280438309
153.06 EUR
03.04.2025
-4.37%
Pictet-Asian Local Currency Debt -P USD
LU0255797556
S
168.89 USD
03.04.2025
+1.29%
Pictet-Asian Local Currency Debt -R EUR
LU0280438564
139.10 EUR
03.04.2025
-4.47%
Pictet-Asian Local Currency Debt -R USD
LU0255797713
153.41 USD
03.04.2025
+1.19%
Pictet-Asian Local Currency Debt -Z EUR
LU0472927606
Q
183.39 EUR
03.04.2025
-4.03%
Pictet-Asian Local Currency Debt -Z USD
LU0255797986
Q
219.06 USD
03.04.2025
+1.65%
Pictet-Asian Local Currency Debt HI EUR
LU0474964896
135.10 EUR
03.04.2025
+0.88%
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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