Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Debt Blend HI CHF
LU2044939879
93.23 CHF
26.06.2025
+7.28%
Emerging Debt Blend HI dy EUR
LU2635172617
93.01 EUR
26.06.2025
+8.39%
Emerging Debt Blend HI dy GBP
LU2712583132
100.33 GBP
26.06.2025
+9.57%
Emerging Debt Blend HI EUR
LU2044939796
99.62 EUR
26.06.2025
+8.39%
Emerging Debt Blend HP CHF
LU2049422939
90.08 CHF
26.06.2025
+6.97%
Emerging Debt Blend HP EUR
LU2049422855
96.30 EUR
26.06.2025
+8.07%
Emerging Debt Blend HR EUR
LU2049423820
93.30 EUR
26.06.2025
+7.79%
Emerging Debt Blend HZ EUR
LU2049423580
Q
104.36 EUR
26.06.2025
+8.82%
Emerging Debt Blend I CHF
LU2044939440
90.73 CHF
26.06.2025
-3.16%
Emerging Debt Blend I EUR
LU2044939366
105.80 EUR
26.06.2025
-2.96%
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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