Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
180 Unit/Shares
1,102 Documents
41 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Debt Blend HI CHF
LU2044939879
87.75 CHF
17.12.2024
-0.02%
Emerging Debt Blend HI dy EUR
LU2635172617
86.56 EUR
17.12.2024
-2.40%
Emerging Debt Blend HI dy GBP
LU2712583132
92.28 GBP
17.12.2024
-2.20%
Emerging Debt Blend HI EUR
LU2044939796
92.71 EUR
17.12.2024
+2.46%
Emerging Debt Blend HI GBP
LU2044939952
98.04 GBP
17.12.2024
+3.90%
Emerging Debt Blend HP CHF
LU2049422939
85.05 CHF
17.12.2024
-0.60%
Emerging Debt Blend HP EUR
LU2049422855
89.91 EUR
17.12.2024
+1.89%
Emerging Debt Blend HR EUR
LU2049423820
87.36 EUR
17.12.2024
+1.36%
Emerging Debt Blend HZ EUR
LU2049423580
Q
96.69 EUR
17.12.2024
+3.25%
Emerging Debt Blend I CHF
LU2044939440
93.20 CHF
17.12.2024
+10.85%
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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