Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
181 Unit/Shares
1,109 Documents
45 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Debt Blend R dm USD
LU2712583645
95.63 USD
06.09.2024
+1.56%
Emerging Debt Blend R EUR
LU2049423663
97.68 EUR
06.09.2024
+3.86%
Emerging Debt Blend R USD
LU2049423747
98.75 USD
06.09.2024
+4.54%
Emerging Debt Blend Z USD
LU2049423077
Q
108.71 USD
06.09.2024
+5.94%
Lotus E EUR
LU2549858137
Q
109.69 EUR
05.09.2024
+4.74%
Lotus HE JPY
LU2549858301
Q
10,285.00 JPY
05.09.2024
+1.67%
Lotus HI CHF
LU2549858640
104.84 CHF
05.09.2024
+2.62%
Lotus HI GBP
LU2549858996
111.25 GBP
05.09.2024
+5.16%
Lotus HI JPY
LU2549858723
10,235.00 JPY
05.09.2024
+1.63%
Lotus HI USD
LU2549859028
112.04 USD
05.09.2024
+5.39%
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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