Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
175 Unit/Shares
1,080 Documents
52 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Debt Blend I GBP
LU2044939523
100.81 GBP
03.06.2025
-0.99%
Emerging Debt Blend I USD
LU2044939283
109.82 USD
03.06.2025
+6.96%
Emerging Debt Blend P CHF
LU2049422772
88.00 CHF
03.06.2025
-3.08%
Emerging Debt Blend P dm HKD
LU2712583306
787.41 HKD
03.06.2025
+6.01%
Emerging Debt Blend P dm USD
LU2712583488
100.41 USD
03.06.2025
+4.96%
Emerging Debt Blend P dy GBP
LU2712583561
74.83 GBP
03.06.2025
-1.23%
Emerging Debt Blend P dy USD
LU2712583728
100.95 USD
03.06.2025
+6.69%
Emerging Debt Blend P EUR
LU2049422699
102.52 EUR
03.06.2025
-3.04%
Emerging Debt Blend P USD
LU2049422426
106.18 USD
03.06.2025
+6.69%
Emerging Debt Blend R dm USD
LU2712583645
96.44 USD
03.06.2025
+4.91%
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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