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
Chinese Local Currency Debt -R USD
LU1164800937
110.67 USD
22.11.2024
+1.54%
Chinese Local Currency Debt -Z RMB
LU1164803105
Q
969.01 CNY
22.11.2024
+5.30%
Chinese Local Currency Debt -Z USD
LU1164801075
Q
133.92 USD
22.11.2024
+3.07%
Chinese Local Currency Debt F dy GBP
LU2280527107
76.52 GBP
22.11.2024
+4.07%
Chinese Local Currency Debt F EUR
LU2280526984
119.03 EUR
22.11.2024
+8.67%
Chinese Local Currency Debt F RMB
LU2370644291
898.30 CNH
22.11.2024
+4.29%
Chinese Local Currency Debt F USD
LU2280526711
124.15 USD
22.11.2024
+2.46%
Chinese Local Currency Debt HF dy GBP
LU2280527289
77.89 GBP
22.11.2024
+7.48%
Chinese Local Currency Debt HF EUR
LU2280527016
110.68 EUR
22.11.2024
+6.43%
Chinese Local Currency Debt HF USD
LU2280526802
143.35 USD
22.11.2024
+8.38%
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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