Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
186 Unit/Shares
1,149 Documents
46 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Debt Blend HI CHF
LU2044939879
90.02 CHF
13.05.2025
+3.59%
Emerging Debt Blend HI dy EUR
LU2635172617
89.58 EUR
13.05.2025
+4.39%
Emerging Debt Blend HI dy GBP
LU2712583132
96.32 GBP
13.05.2025
+5.19%
Emerging Debt Blend HI EUR
LU2044939796
95.95 EUR
13.05.2025
+4.40%
Emerging Debt Blend HI GBP
LU2044939952
102.32 GBP
13.05.2025
+5.17%
Emerging Debt Blend HP CHF
LU2049422939
87.04 CHF
13.05.2025
+3.36%
Emerging Debt Blend HP EUR
LU2049422855
92.83 EUR
13.05.2025
+4.17%
Emerging Debt Blend HR EUR
LU2049423820
89.99 EUR
13.05.2025
+3.96%
Emerging Debt Blend HZ EUR
LU2049423580
Q
100.42 EUR
13.05.2025
+4.71%
Emerging Debt Blend I CHF
LU2044939440
91.62 CHF
13.05.2025
-2.21%
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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