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 I GBP
LU2044939523
104.18 GBP
18.07.2025
+2.32%
Emerging Debt Blend I USD
LU2044939283
112.76 USD
18.07.2025
+9.83%
Emerging Debt Blend P CHF
LU2049422772
87.76 CHF
18.07.2025
-3.35%
Emerging Debt Blend P dm HKD
LU2712583306
805.02 HKD
18.07.2025
+8.81%
Emerging Debt Blend P dm USD
LU2712583488
102.62 USD
18.07.2025
+7.70%
Emerging Debt Blend P dy GBP
LU2712583561
77.27 GBP
18.07.2025
+1.99%
Emerging Debt Blend P dy USD
LU2712583728
103.58 USD
18.07.2025
+9.47%
Emerging Debt Blend P EUR
LU2049422699
102.89 EUR
18.07.2025
-2.69%
Emerging Debt Blend P USD
LU2049422426
108.94 USD
18.07.2025
+9.47%
Emerging Debt Blend R dm USD
LU2712583645
98.54 USD
18.07.2025
+7.56%
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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