Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
168 Unit/Shares
1,047 Documents
62 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Emerging Debt Blend I EUR
LU2044939366
114.36 EUR
09.12.2025
+4.89%
Pictet - Emerging Debt Blend I GBP
LU2044939523
112.96 GBP
09.12.2025
+10.94%
Pictet - Emerging Debt Blend I USD
LU2044939283
120.94 USD
09.12.2025
+17.79%
Pictet - Emerging Debt Blend P CHF
LU2049422772
94.71 CHF
09.12.2025
+4.31%
Pictet - Emerging Debt Blend P dm HKD
LU2712583306
837.72 HKD
09.12.2025
+15.01%
Pictet - Emerging Debt Blend P dm USD
LU2712583488
107.69 USD
09.12.2025
+14.80%
Pictet - Emerging Debt Blend P dy GBP
LU2712583561
79.47 GBP
09.12.2025
+4.90%
Pictet - Emerging Debt Blend P dy USD
LU2712583728
105.34 USD
09.12.2025
+11.33%
Pictet - Emerging Debt Blend P EUR
LU2049422699
110.28 EUR
09.12.2025
+4.30%
Pictet - Emerging Debt Blend P USD
LU2049422426
116.58 USD
09.12.2025
+17.14%
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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