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
94.27 CHF
03.07.2025
+8.48%
Emerging Debt Blend HI dy EUR
LU2635172617
94.05 EUR
03.07.2025
+9.60%
Emerging Debt Blend HI dy GBP
LU2712583132
101.50 GBP
03.07.2025
+10.84%
Emerging Debt Blend HI EUR
LU2044939796
100.74 EUR
03.07.2025
+9.61%
Emerging Debt Blend HP CHF
LU2049422939
91.07 CHF
03.07.2025
+8.15%
Emerging Debt Blend HP EUR
LU2049422855
97.38 EUR
03.07.2025
+9.28%
Emerging Debt Blend HR EUR
LU2049423820
94.33 EUR
03.07.2025
+8.98%
Emerging Debt Blend HZ EUR
LU2049423580
Q
105.54 EUR
03.07.2025
+10.05%
Emerging Debt Blend I CHF
LU2044939440
91.35 CHF
03.07.2025
-2.50%
Emerging Debt Blend I EUR
LU2044939366
106.63 EUR
03.07.2025
-2.20%
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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