Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Debt Blend HI CHF
LU2044939879
92.72 CHF
17.07.2025
+6.70%
Emerging Debt Blend HI dy EUR
LU2635172617
92.58 EUR
17.07.2025
+7.89%
Emerging Debt Blend HI dy GBP
LU2712583132
100.00 GBP
17.07.2025
+9.21%
Emerging Debt Blend HI EUR
LU2044939796
99.17 EUR
17.07.2025
+7.90%
Emerging Debt Blend HP CHF
LU2049422939
89.56 CHF
17.07.2025
+6.35%
Emerging Debt Blend HP EUR
LU2049422855
95.83 EUR
17.07.2025
+7.54%
Emerging Debt Blend HR EUR
LU2049423820
92.81 EUR
17.07.2025
+7.22%
Emerging Debt Blend HZ EUR
LU2049423580
Q
103.93 EUR
17.07.2025
+8.37%
Emerging Debt Blend I CHF
LU2044939440
91.03 CHF
17.07.2025
-2.84%
Emerging Debt Blend I EUR
LU2044939366
106.56 EUR
17.07.2025
-2.27%
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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