Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
168 Unit/Shares
1,047 Documents
62 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Climate Government Bonds Z USD
LU2468126169
108.36 USD
09.12.2025
+4.90%
Pictet - Emerging Debt Blend HI CHF
LU2044939879
98.08 CHF
09.12.2025
+12.87%
Pictet - Emerging Debt Blend HI dy EUR
LU2635172617
94.16 EUR
09.12.2025
+9.73%
Pictet - Emerging Debt Blend HI dy GBP
LU2712583132
101.35 GBP
09.12.2025
+10.68%
Pictet - Emerging Debt Blend HI EUR
LU2044939796
105.70 EUR
09.12.2025
+15.00%
Pictet - Emerging Debt Blend HP CHF
LU2049422939
94.51 CHF
09.12.2025
+12.23%
Pictet - Emerging Debt Blend HP EUR
LU2049422855
101.91 EUR
09.12.2025
+14.36%
Pictet - Emerging Debt Blend HR EUR
LU2049423820
98.48 EUR
09.12.2025
+13.77%
Pictet - Emerging Debt Blend HZ EUR
LU2049423580
Q
111.14 EUR
09.12.2025
+15.89%
Pictet - Emerging Debt Blend I CHF
LU2044939440
98.28 CHF
09.12.2025
+4.90%
/ 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