Pictet-Global Emerging Debt HPCHF header image

Pictet-Global Emerging Debt HPCHF

Fund

ISIN LU0170990948 / Valor 1625277

NAV (2025-03-21)
CHF 356.30-0.45%

Pictet-Global Emerging Debt HPCHF
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The Pictet-Global Emerging Debt HPCHF, designated by its ISIN LU0170990948, recorded a Net Asset Value (NAV) of 356.30 CHF on 2025-03-21. This figure represents a -0.45% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets bonds jp morgan embi global diversified

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Global Emerging Debt J USD
Pictet-Global Emerging Debt J USD Pictet-Global Emerging Debt J USD Valor: 31744005
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 471.22
Pictet-Global Emerging Debt HR dm EUR
Pictet-Global Emerging Debt HR dm EUR Pictet-Global Emerging Debt HR dm EUR Valor: 12476926
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Annual Return

-50%0%+50%

Risk level

110
-0.76%EUR 132.83
Pictet-Global Emerging Debt I USD
Pictet-Global Emerging Debt I USD Pictet-Global Emerging Debt I USD Valor: 1226021
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 469.01
Pictet-Global Emerging Debt I dm USD
Pictet-Global Emerging Debt I dm USD Pictet-Global Emerging Debt I dm USD Valor: 35821238
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Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 277.88
Pictet-Global Emerging Debt D dm USD Inc
Pictet-Global Emerging Debt D dm USD Inc Pictet-Global Emerging Debt D dm USD Inc Valor: 12624130
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Annual Return

-50%0%+50%

Risk level

110
-0.83%USD 434.32
Pictet-Global Emerging Debt HZ CHF
Pictet-Global Emerging Debt HZ CHF Pictet-Global Emerging Debt HZ CHF Valor: 22449777
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Annual Return

-50%0%+50%

Risk level

110
-0.44%CHF 437.08
Pictet-Global Emerging Debt R dm USD
Pictet-Global Emerging Debt R dm USD Pictet-Global Emerging Debt R dm USD Valor: 19921129
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Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 200.18
Pictet-Global Emerging Debt HI dy GBP
Pictet-Global Emerging Debt HI dy GBP Pictet-Global Emerging Debt HI dy GBP Valor: 25594180
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Annual Return

-50%0%+50%

Risk level

110
-0.44%GBP 167.63
Pictet-Global Emerging Debt R USD
Pictet-Global Emerging Debt R USD Pictet-Global Emerging Debt R USD Valor: 1226018
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 377.08
Pictet-Global Emerging Debt P USD
Pictet-Global Emerging Debt P USD Pictet-Global Emerging Debt P USD Valor: 1226014
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 415.50