Pictet Asset Management S.A.

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

At a glance

130 Funds
1,497 Unit/Shares
9,464 Documents
104 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chinese Local Currency Debt -R USD
LU1164800937
113.66 USD
19.09.2024
+4.28%
Chinese Local Currency Debt -Z RMB
LU1164803105
Q
967.69 CNY
19.09.2024
+5.16%
Chinese Local Currency Debt -Z USD
LU1164801075
Q
137.14 USD
19.09.2024
+5.55%
Chinese Local Currency Debt F dy GBP
LU2280527107
74.03 GBP
19.09.2024
+0.68%
Chinese Local Currency Debt F EUR
LU2280526984
113.90 EUR
19.09.2024
+3.99%
Chinese Local Currency Debt F RMB
LU2370644291
897.13 CNH
19.09.2024
+4.16%
Chinese Local Currency Debt F USD
LU2280526711
127.28 USD
19.09.2024
+5.04%
Chinese Local Currency Debt HF dy GBP
LU2280527289
77.49 GBP
19.09.2024
+6.93%
Chinese Local Currency Debt HF EUR
LU2280527016
110.31 EUR
19.09.2024
+6.08%
Chinese Local Currency Debt HF USD
LU2280526802
142.53 USD
19.09.2024
+7.76%
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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