Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Debt Blend R EUR
LU2049423663
99.71 EUR
17.07.2025
-2.88%
Emerging Debt Blend R USD
LU2049423747
105.05 USD
17.07.2025
+8.69%
Emerging Debt Blend Z USD
LU2049423077
Q
117.61 USD
17.07.2025
+9.85%
Lotus E EUR
LU2549858137
Q
117.23 EUR
16.07.2025
+4.13%
Lotus HE JPY
LU2549858301
Q
10,740.00 JPY
16.07.2025
+2.85%
Lotus HI CHF
LU2549858640
109.17 CHF
16.07.2025
+2.48%
Lotus HI JPY
LU2549858723
10,636.00 JPY
16.07.2025
+2.58%
Lotus HI USD
LU2549859028
121.07 USD
16.07.2025
+4.95%
Lotus HP CHF
LU2549859614
108.09 CHF
16.07.2025
+2.28%
Lotus HP USD
LU2549859705
119.70 USD
16.07.2025
+4.66%
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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