Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
186 Unit/Shares
1,143 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
88.62 CHF
21.02.2025
+1.98%
Emerging Debt Blend HI dy EUR
LU2635172617
87.83 EUR
21.02.2025
+2.35%
Emerging Debt Blend HI dy GBP
LU2712583132
93.95 GBP
21.02.2025
+2.60%
Emerging Debt Blend HI EUR
LU2044939796
94.07 EUR
21.02.2025
+2.35%
Emerging Debt Blend HI GBP
LU2044939952
99.82 GBP
21.02.2025
+2.60%
Emerging Debt Blend HP CHF
LU2049422939
85.80 CHF
21.02.2025
+1.89%
Emerging Debt Blend HP EUR
LU2049422855
91.12 EUR
21.02.2025
+2.26%
Emerging Debt Blend HR EUR
LU2049423820
88.45 EUR
21.02.2025
+2.18%
Emerging Debt Blend HZ EUR
LU2049423580
Q
98.27 EUR
21.02.2025
+2.47%
Emerging Debt Blend I CHF
LU2044939440
95.44 CHF
21.02.2025
+1.87%
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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