Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
187 Unit/Shares
1,153 Documents
43 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Debt Blend HI CHF
LU2044939879
88.34 CHF
28.03.2025
+1.66%
Emerging Debt Blend HI dy EUR
LU2635172617
87.72 EUR
28.03.2025
+2.23%
Emerging Debt Blend HI dy GBP
LU2712583132
94.05 GBP
28.03.2025
+2.71%
Emerging Debt Blend HI EUR
LU2044939796
93.96 EUR
28.03.2025
+2.23%
Emerging Debt Blend HI GBP
LU2044939952
99.91 GBP
28.03.2025
+2.69%
Emerging Debt Blend HP CHF
LU2049422939
85.48 CHF
28.03.2025
+1.51%
Emerging Debt Blend HP EUR
LU2049422855
90.96 EUR
28.03.2025
+2.08%
Emerging Debt Blend HR EUR
LU2049423820
88.25 EUR
28.03.2025
+1.95%
Emerging Debt Blend HZ EUR
LU2049423580
Q
98.23 EUR
28.03.2025
+2.43%
Emerging Debt Blend I CHF
LU2044939440
93.57 CHF
28.03.2025
-0.13%
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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