Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
174 Unit/Shares
1,073 Documents
50 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Climate Government Bonds Z USD
LU2468126169
107.01 USD
04.09.2025
+3.59%
Pictet - Emerging Debt Blend HI CHF
LU2044939879
94.67 CHF
04.09.2025
+8.94%
Pictet - Emerging Debt Blend HI dy EUR
LU2635172617
94.80 EUR
04.09.2025
+10.48%
Pictet - Emerging Debt Blend HI dy GBP
LU2712583132
102.72 GBP
04.09.2025
+12.18%
Pictet - Emerging Debt Blend HI EUR
LU2044939796
101.54 EUR
04.09.2025
+10.48%
Pictet - Emerging Debt Blend HP CHF
LU2049422939
91.37 CHF
04.09.2025
+8.50%
Pictet - Emerging Debt Blend HP EUR
LU2049422855
98.06 EUR
04.09.2025
+10.04%
Pictet - Emerging Debt Blend HR EUR
LU2049423820
94.90 EUR
04.09.2025
+9.63%
Pictet - Emerging Debt Blend HZ EUR
LU2049423580
Q
106.54 EUR
04.09.2025
+11.09%
Pictet - Emerging Debt Blend I CHF
LU2044939440
93.76 CHF
04.09.2025
+0.07%
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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