Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
180 Unit/Shares
1,102 Documents
43 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Debt Blend I EUR
LU2044939366
108.87 EUR
22.11.2024
+10.24%
Emerging Debt Blend I GBP
LU2044939523
102.18 GBP
22.11.2024
+5.71%
Emerging Debt Blend I USD
LU2044939283
103.06 USD
22.11.2024
+3.89%
Emerging Debt Blend P CHF
LU2049422772
89.94 CHF
22.11.2024
+9.74%
Emerging Debt Blend P dm HKD
LU2712583306
753.81 HKD
22.11.2024
+0.06%
Emerging Debt Blend P dm USD
LU2712583488
96.87 USD
22.11.2024
+0.40%
Emerging Debt Blend P dy GBP
LU2712583561
79.81 GBP
22.11.2024
+5.18%
Emerging Debt Blend P dy USD
LU2712583728
99.95 USD
22.11.2024
+3.33%
Emerging Debt Blend P EUR
LU2049422699
105.63 EUR
22.11.2024
+9.65%
Emerging Debt Blend P USD
LU2049422426
99.95 USD
22.11.2024
+3.33%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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