Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
187 Unit/Shares
1,154 Documents
44 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Debt Blend HI CHF
LU2044939879
88.65 CHF
17.04.2025
+2.01%
Emerging Debt Blend HI dy EUR
LU2635172617
88.12 EUR
17.04.2025
+2.69%
Emerging Debt Blend HI dy GBP
LU2712583132
94.59 GBP
17.04.2025
+3.30%
Emerging Debt Blend HI EUR
LU2044939796
94.39 EUR
17.04.2025
+2.70%
Emerging Debt Blend HI GBP
LU2044939952
100.49 GBP
17.04.2025
+3.29%
Emerging Debt Blend HP CHF
LU2049422939
85.75 CHF
17.04.2025
+1.83%
Emerging Debt Blend HP EUR
LU2049422855
91.35 EUR
17.04.2025
+2.51%
Emerging Debt Blend HR EUR
LU2049423820
88.60 EUR
17.04.2025
+2.36%
Emerging Debt Blend HZ EUR
LU2049423580
Q
98.73 EUR
17.04.2025
+2.95%
Emerging Debt Blend I CHF
LU2044939440
87.65 CHF
17.04.2025
-6.45%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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