Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

11 Funds
165 Unit/Shares
1,028 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Emerging Debt Blend I EUR
LU2044939366
112.36 EUR
24.10.2025
+3.05%
Pictet - Emerging Debt Blend I GBP
LU2044939523
110.93 GBP
24.10.2025
+8.95%
Pictet - Emerging Debt Blend I USD
LU2044939283
118.79 USD
24.10.2025
+15.70%
Pictet - Emerging Debt Blend P CHF
LU2049422772
91.75 CHF
24.10.2025
+1.05%
Pictet - Emerging Debt Blend P dm HKD
LU2712583306
825.60 HKD
24.10.2025
+12.87%
Pictet - Emerging Debt Blend P dm USD
LU2712583488
106.30 USD
24.10.2025
+12.84%
Pictet - Emerging Debt Blend P dy GBP
LU2712583561
82.15 GBP
24.10.2025
+8.43%
Pictet - Emerging Debt Blend P dy USD
LU2712583728
108.94 USD
24.10.2025
+15.13%
Pictet - Emerging Debt Blend P EUR
LU2049422699
108.42 EUR
24.10.2025
+2.54%
Pictet - Emerging Debt Blend P USD
LU2049422426
114.59 USD
24.10.2025
+15.14%
/ 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