Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Debt Blend R EUR
LU2049423663
98.96 EUR
02.06.2025
-3.61%
Emerging Debt Blend R USD
LU2049423747
102.88 USD
02.06.2025
+6.45%
Emerging Debt Blend Z USD
LU2049423077
Q
114.91 USD
02.06.2025
+7.33%
Lotus E EUR
LU2549858137
Q
118.94 EUR
30.05.2025
+5.65%
Lotus HE JPY
LU2549858301
Q
10,922.00 JPY
30.05.2025
+4.60%
Lotus HI CHF
LU2549858640
110.98 CHF
30.05.2025
+4.18%
Lotus HI JPY
LU2549858723
10,806.00 JPY
30.05.2025
+4.21%
Lotus HI USD
LU2549859028
122.37 USD
30.05.2025
+6.08%
Lotus HP CHF
LU2549859614
109.93 CHF
30.05.2025
+4.02%
Lotus HP USD
LU2549859705
121.11 USD
30.05.2025
+5.89%
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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