OTC Markets OTCPK - Delayed Quote USD

Pictet-Asian Local Ccy Debt Z dy USD (0P0000WCP6)

128.03 +0.04 (+0.03%)
At close: July 23 at 4:00 PM EDT
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DELL
  • Previous Close 127.99
  • YTD Return -3.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 4.18%
  • 5y Average Return --
  • Holdings Turnover 25.57%
  • Last Dividend 5.29
  • Inception Date Aug 7, 2013

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2013-08-07

Inception Date

More about Pictet-Asian Local Ccy Debt Z dy USD

Performance Overview: 0P0000WCP6

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Trailing returns as of .

YTD Return

0P0000WCP6
3.50%
Category
0.00%
 

1-Year Return

0P0000WCP6
0.51%
Category
0.00%
 

3-Year Return

0P0000WCP6
1.34%
Category
0.00%
 

5-Year Return

0P0000WCP6
0.00%
Category
0.00%
 

Recent News: 0P0000WCP6

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Research Reports: 0P0000WCP6

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FEGIX First Eagle Gold I
29.19
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SGGDX First Eagle Gold A
28.18
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FEGOX First Eagle Gold C
25.37
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FGPMX Franklin Gold and Precious Metals R6
23.39
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FGADX Franklin Gold and Precious Metals Adv
23.03
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
48.55
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
47.26
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
48.23
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
45.64
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
47.11
+2.30%
 
NEAIX Needham Aggressive Growth Institutional
48.45
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FTRNX Fidelity Trend
210.61
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NEAGX Needham Aggressive Growth Retail
45.91
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INIIX VanEck International Investors Gold I
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RYPMX Rydex Precious Metals Inv
42.00
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CLSDX Columbia Select Mid Cap Gro S
31.89
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CMGVX Columbia Select Mid Cap Gro Fd I2
32.46
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CMGYX Columbia Select Mid Cap Gro Fd I3
32.57
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ENPSX ProFunds UltraSector Energy Fund
40.48
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ENPIX ProFunds UltraSector Energy Fund
47.90
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ACFDX American Century Focused Dynamic Gr A
66.52
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ACFOX American Century Focused Dynamic Gr Inv
68.24
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ACFSX American Century Focused Dynamic Gr I
69.52
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FGROX Emerald Growth Institutional
28.25
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BSCUX Baron Small Cap R6
38.58
+1.74%
 
BSFIX Baron Small Cap Instl
38.59
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MXXIX Marsico Midcap Growth Focus Fund
53.45
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BSCFX Baron Small Cap Retail
35.64
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FSELX Fidelity Select Semiconductors
34.26
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UPDDX Upright Growth & Income
18.95
+1.66%
 
NEEIX Needham Growth Institutional
63.61
+1.66%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.41
+1.63%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.45
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.98
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OEGIX Invesco Discovery Mid Cap Growth R6
37.40
+1.60%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
31.19
+1.60%
 
OEGAX Invesco Discovery Mid Cap Growth A
30.57
+1.60%
 
OEGYX Invesco Discovery Mid Cap Growth Y
36.40
+1.59%
 
FSPTX Fidelity Select Technology
37.92
+1.58%
 
OEGNX Invesco Discovery Mid Cap Growth R
27.23
+1.57%
 
FELTX Fidelity Advisor Semiconductors M
79.14
+1.57%
 
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.56%
 
FELCX Fidelity Advisor Semiconductors C
67.61
+1.56%
 
TEGIX Touchstone Mid Cap Growth Inst
43.65
+1.56%
 
FELIX Fidelity Advisor Semiconductors I
91.95
+1.56%
 
BIOIX Baron Opportunity Fund
50.92
+1.56%
 
FELAX Fidelity Advisor Semiconductors A
84.89
+1.56%
 
BIOUX Baron Opportunity Fund
50.97
+1.55%
 
BIOPX Baron Opportunity Fund
47.71
+1.55%
 
TFGRX Touchstone Mid Cap Growth R6
43.83
+1.55%
 
TEGAX Touchstone Mid Cap Growth A
39.93
+1.55%
 
FADTX Fidelity Advisor Technology A
126.41
+1.54%
 
TEGYX Touchstone Mid Cap Growth Y
42.81
+1.54%
 
FATIX Fidelity Advisor Technology Fund
142.92
+1.54%
 
FIKHX Fidelity Advisor Technology Z
143.03
+1.54%
 
FATEX Fidelity Advisor Technology Fund
114.70
+1.54%
 
FTHCX Fidelity Advisor Technology C
92.22
+1.53%
 
CHHRX Columbia Small Cap Growth Adv
31.35
+1.52%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
22.70
+1.52%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.04
+1.52%
 
PVIVX Paradigm Micro-Cap
56.97
+1.51%
 
CSGYX Columbia Small Cap Growth Inst3
30.19
+1.51%
 
CGOAX Columbia Small Cap Growth A
26.30
+1.51%
 
CMSCX Columbia Small Cap Growth Inst
29.07
+1.50%
 
CCRIX Columbia Small Cap Growth Fund
25.26
+1.49%
 
CGOCX Columbia Small Cap Growth C
18.45
+1.49%
 
ATHGX American Century Heritage R5
31.57
+1.48%
 
CSCRX Columbia Small Cap Growth Inst2
29.66
+1.47%
 
CMSHX Columbia Small Cap Growth S
29.07
+1.47%
 
TWHIX American Century Heritage Fund
27.91
+1.45%
 
ATHIX American Century Heritage I
31.56
+1.45%
 
ACILX American Century Heritage G
32.99
+1.45%
 
ATHDX American Century Heritage R6
32.42
+1.44%
 
ATHYX American Century Heritage Y
32.42
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TGVFX Touchstone Growth Opportunities A
52.85
+1.42%
 
TGVYX Touchstone Growth Opportunities Y
56.47
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TGVVX Touchstone Growth Opportunities Instl
57.93
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QISGX Federated Hermes MDT Small Cap Growth IS
28.62
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QASGX Federated Hermes MDT Small Cap Growth A
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OSTGX Osterweis Opportunity Fund
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SCQGX DWS Large Cap Focus Growth S
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SGGIX DWS Large Cap Focus Growth Inst
95.28
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RYVLX Rydex NASDAQ-100 2x Strategy A
560.24
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RYVYX Rydex NASDAQ-100 2x Strategy H
560.06
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RYCCX Rydex NASDAQ-100 2x Strategy C
402.81
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FBCJX Fidelity Advisor Blue Chip Grow
223.00
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FBCKX Fidelity Advisor Blue Chip Grow
223.03
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FBGKX Fidelity Blue Chip Growth Fund
224.31
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FBCEX Fidelity Advisor Blue Chip Grow
222.88
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FBCCX Fidelity Advisor Blue Chip Growth A
222.94
+1.38%
 
FBGRX Fidelity Blue Chip Growth Fund
223.01
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UOPIX ProFunds UltraNASDAQ-100 Fund
110.57
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FBCHX Fidelity Advisor Blue Chip Grow
222.73
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UOPSX ProFunds UltraNASDAQ-100 Fund
76.17
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FCTGX Fidelity Advisor Small Cap Growth M
30.44
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FCPGX Fidelity Small Cap Growth
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FCIGX Fidelity Advisor Small Cap Growth I
35.04
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FCCGX Fidelity Small Cap Growth Fund
26.10
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TDADX Templeton Developing Markets Adv
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