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
Chinese Local Currency Debt -R USD
LU1164800937
110.98 USD
03.04.2025
-0.39%
Chinese Local Currency Debt -Z RMB
LU1164803105
Q
985.71 CNY
03.04.2025
+0.10%
Chinese Local Currency Debt -Z USD
LU1164801075
Q
135.09 USD
03.04.2025
+0.03%
Chinese Local Currency Debt F dy GBP
LU2280527107
71.58 GBP
03.04.2025
-4.81%
Chinese Local Currency Debt F EUR
LU2280526984
113.30 EUR
03.04.2025
-5.72%
Chinese Local Currency Debt F RMB
LU2370644291
911.74 CNH
03.04.2025
-0.48%
Chinese Local Currency Debt F USD
LU2280526711
124.94 USD
03.04.2025
-0.14%
Chinese Local Currency Debt HF dy GBP
LU2280527289
75.79 GBP
03.04.2025
+0.68%
Chinese Local Currency Debt HF EUR
LU2280527016
112.73 EUR
03.04.2025
+0.18%
Chinese Local Currency Debt HF USD
LU2280526802
146.90 USD
03.04.2025
+0.57%
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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