Pictet-Global Emerging Debt I dm USD
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The Pictet-Global Emerging Debt I dm USD, designated by its ISIN LU1574073927, recorded a Net Asset Value (NAV) of 277.57 USD on 2025-03-25. This figure represents a +0.05% valuation change from the previous NAV report.
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emerging marketsbondsjp morgan embi global diversified
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OTHER SHARE CLASSES OF THIS FUND
Pictet-Global Emerging Debt D USD
Pictet-Global Emerging Debt D USD
Pictet-Global Emerging Debt D USD
Valor: 12413014
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 468.55
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 433.84
Pictet-Global Emerging Debt HI JPY
Pictet-Global Emerging Debt HI JPY
Pictet-Global Emerging Debt HI JPY
Valor: 10992310
Annual Return
-50%0%+50%
Risk level
110
0.03%JPY 13,917.00
Pictet-Global Emerging Debt HI dy GBP
Pictet-Global Emerging Debt HI dy GBP
Pictet-Global Emerging Debt HI dy GBP
Valor: 25594180