Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
180 Unit/Shares
1,102 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
86.79 CHF
17.01.2025
-0.13%
Emerging Debt Blend HI dy EUR
LU2635172617
85.80 EUR
17.01.2025
-0.01%
Emerging Debt Blend HI dy GBP
LU2712583132
91.63 GBP
17.01.2025
+0.07%
Emerging Debt Blend HI EUR
LU2044939796
91.90 EUR
17.01.2025
-0.01%
Emerging Debt Blend HI GBP
LU2044939952
97.35 GBP
17.01.2025
+0.06%
Emerging Debt Blend HP CHF
LU2049422939
84.08 CHF
17.01.2025
-0.15%
Emerging Debt Blend HP EUR
LU2049422855
89.07 EUR
17.01.2025
-0.04%
Emerging Debt Blend HR EUR
LU2049423820
86.51 EUR
17.01.2025
-0.06%
Emerging Debt Blend HZ EUR
LU2049423580
Q
95.93 EUR
17.01.2025
+0.03%
Emerging Debt Blend I CHF
LU2044939440
94.54 CHF
17.01.2025
+0.91%
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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