Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
187 Unit/Shares
1,153 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
107.16 EUR
28.03.2025
-1.72%
Emerging Debt Blend I GBP
LU2044939523
101.22 GBP
28.03.2025
-0.59%
Emerging Debt Blend I USD
LU2044939283
105.47 USD
28.03.2025
+2.73%
Emerging Debt Blend P CHF
LU2049422772
90.54 CHF
28.03.2025
-0.29%
Emerging Debt Blend P dm HKD
LU2712583306
756.77 HKD
28.03.2025
+1.47%
Emerging Debt Blend P dm USD
LU2712583488
97.32 USD
28.03.2025
+1.32%
Emerging Debt Blend P dy GBP
LU2712583561
75.22 GBP
28.03.2025
-0.71%
Emerging Debt Blend P dy USD
LU2712583728
97.06 USD
28.03.2025
+2.58%
Emerging Debt Blend P EUR
LU2049422699
103.77 EUR
28.03.2025
-1.85%
Emerging Debt Blend P USD
LU2049422426
102.09 USD
28.03.2025
+2.58%
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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