Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

13 Funds
189 Unit/Shares
1,132 Documents
62 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Debt Blend I EUR
LU2044939366
101.82 EUR
02.08.2024
+3.10%
Emerging Debt Blend I GBP
LU2044939523
98.08 GBP
02.08.2024
+1.47%
Emerging Debt Blend I USD
LU2044939283
101.13 USD
02.08.2024
+1.95%
Emerging Debt Blend P CHF
LU2049422772
85.00 CHF
02.08.2024
+3.71%
Emerging Debt Blend P dm HKD
LU2712583306
751.34 HKD
02.08.2024
-0.27%
Emerging Debt Blend P dm USD
LU2712583488
96.21 USD
02.08.2024
-0.28%
Emerging Debt Blend P dy GBP
LU2712583561
76.73 GBP
02.08.2024
+1.12%
Emerging Debt Blend P dy USD
LU2712583728
98.27 USD
02.08.2024
+1.59%
Emerging Debt Blend P EUR
LU2049422699
98.97 EUR
02.08.2024
+2.74%
Emerging Debt Blend P USD
LU2049422426
98.27 USD
02.08.2024
+1.59%
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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