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 - Emerging Debt Blend I EUR
LU2044939366
109.11 EUR
04.09.2025
+0.07%
Pictet - Emerging Debt Blend I GBP
LU2044939523
106.79 GBP
04.09.2025
+4.88%
Pictet - Emerging Debt Blend I USD
LU2044939283
115.44 USD
04.09.2025
+12.44%
Pictet - Emerging Debt Blend P CHF
LU2049422772
90.51 CHF
04.09.2025
-0.32%
Pictet - Emerging Debt Blend P dm HKD
LU2712583306
812.40 HKD
04.09.2025
+10.23%
Pictet - Emerging Debt Blend P dm USD
LU2712583488
104.17 USD
04.09.2025
+9.75%
Pictet - Emerging Debt Blend P dy GBP
LU2712583561
79.14 GBP
04.09.2025
+4.46%
Pictet - Emerging Debt Blend P dy USD
LU2712583728
105.96 USD
04.09.2025
+11.98%
Pictet - Emerging Debt Blend P EUR
LU2049422699
105.37 EUR
04.09.2025
-0.34%
Pictet - Emerging Debt Blend P USD
LU2049422426
111.45 USD
04.09.2025
+11.99%
/ 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