Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
181 Unit/Shares
1,109 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
91.19 CHF
02.10.2024
+3.90%
Emerging Debt Blend HI dy EUR
LU2635172617
94.00 EUR
02.10.2024
+5.99%
Emerging Debt Blend HI dy GBP
LU2712583132
101.08 GBP
02.10.2024
+7.12%
Emerging Debt Blend HI EUR
LU2044939796
95.90 EUR
02.10.2024
+5.99%
Emerging Debt Blend HI GBP
LU2044939952
101.07 GBP
02.10.2024
+7.11%
Emerging Debt Blend HP CHF
LU2049422939
88.50 CHF
02.10.2024
+3.44%
Emerging Debt Blend HP EUR
LU2049422855
93.11 EUR
02.10.2024
+5.52%
Emerging Debt Blend HR EUR
LU2049423820
90.58 EUR
02.10.2024
+5.09%
Emerging Debt Blend HZ EUR
LU2049423580
Q
99.85 EUR
02.10.2024
+6.62%
Emerging Debt Blend I CHF
LU2044939440
91.28 CHF
02.10.2024
+8.56%
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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