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
87.45 CHF
15.11.2024
-0.36%
Emerging Debt Blend HI dy EUR
LU2635172617
90.40 EUR
15.11.2024
+1.93%
Emerging Debt Blend HI dy GBP
LU2712583132
97.38 GBP
15.11.2024
+3.20%
Emerging Debt Blend HI EUR
LU2044939796
92.22 EUR
15.11.2024
+1.92%
Emerging Debt Blend HI GBP
LU2044939952
97.38 GBP
15.11.2024
+3.20%
Emerging Debt Blend HP CHF
LU2049422939
84.81 CHF
15.11.2024
-0.88%
Emerging Debt Blend HP EUR
LU2049422855
89.48 EUR
15.11.2024
+1.41%
Emerging Debt Blend HR EUR
LU2049423820
86.98 EUR
15.11.2024
+0.92%
Emerging Debt Blend HZ EUR
LU2049423580
Q
96.11 EUR
15.11.2024
+2.63%
Emerging Debt Blend I CHF
LU2044939440
91.87 CHF
15.11.2024
+9.27%
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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