Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,860 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chinese Local Currency Debt -R EUR
LU1164802040
99.50 EUR
21.05.2025
-6.97%
Chinese Local Currency Debt -R USD
LU1164800937
112.82 USD
21.05.2025
+1.26%
Chinese Local Currency Debt -Z RMB
LU1164803105
Q
990.87 CNY
21.05.2025
+0.62%
Chinese Local Currency Debt -Z USD
LU1164801075
Q
137.64 USD
21.05.2025
+1.92%
Chinese Local Currency Debt HI CHF
LU1676181628
108.55 CHF
21.05.2025
-0.34%
Chinese Local Currency Debt HI EUR
LU1676180810
100.61 EUR
21.05.2025
+0.62%
Chinese Local Currency Debt HI GBP
LU1965917880
93.04 GBP
21.05.2025
+1.43%
Chinese Local Currency Debt HI USD
LU2475922535
111.79 USD
21.05.2025
+1.40%
Chinese Local Currency Debt HJ dy GBP
LU2944913925
78.43 GBP
21.05.2025
+1.51%
Chinese Local Currency Debt HJ EUR
LU2944913842
121.48 EUR
21.05.2025
+0.73%
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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