Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
175 Unit/Shares
1,080 Documents
52 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Debt Blend HI CHF
LU2044939879
91.92 CHF
05.06.2025
+5.78%
Emerging Debt Blend HI dy EUR
LU2635172617
91.57 EUR
05.06.2025
+6.71%
Emerging Debt Blend HI dy GBP
LU2712583132
98.64 GBP
05.06.2025
+7.72%
Emerging Debt Blend HI EUR
LU2044939796
98.08 EUR
05.06.2025
+6.71%
Emerging Debt Blend HP CHF
LU2049422939
88.84 CHF
05.06.2025
+5.50%
Emerging Debt Blend HP EUR
LU2049422855
94.85 EUR
05.06.2025
+6.44%
Emerging Debt Blend HR EUR
LU2049423820
91.92 EUR
05.06.2025
+6.19%
Emerging Debt Blend HZ EUR
LU2049423580
Q
102.70 EUR
05.06.2025
+7.09%
Emerging Debt Blend I CHF
LU2044939440
91.41 CHF
05.06.2025
-2.43%
Emerging Debt Blend I EUR
LU2044939366
106.25 EUR
05.06.2025
-2.55%
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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