Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

11 Funds
165 Unit/Shares
1,028 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Climate Government Bonds Z USD
LU2468126169
109.06 USD
24.10.2025
+5.58%
Pictet - Emerging Debt Blend HI CHF
LU2044939879
96.78 CHF
24.10.2025
+11.37%
Pictet - Emerging Debt Blend HI dy EUR
LU2635172617
97.20 EUR
24.10.2025
+13.27%
Pictet - Emerging Debt Blend HI dy GBP
LU2712583132
105.61 GBP
24.10.2025
+15.33%
Pictet - Emerging Debt Blend HI EUR
LU2044939796
104.11 EUR
24.10.2025
+13.27%
Pictet - Emerging Debt Blend HP CHF
LU2049422939
93.33 CHF
24.10.2025
+10.83%
Pictet - Emerging Debt Blend HP EUR
LU2049422855
100.45 EUR
24.10.2025
+12.73%
Pictet - Emerging Debt Blend HR EUR
LU2049423820
97.14 EUR
24.10.2025
+12.22%
Pictet - Emerging Debt Blend HZ EUR
LU2049423580
Q
109.35 EUR
24.10.2025
+14.03%
Pictet - Emerging Debt Blend I CHF
LU2044939440
95.13 CHF
24.10.2025
+1.54%
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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