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 R dm USD
LU2712583645
103.42 USD
09.12.2025
+14.46%
Pictet - Emerging Debt Blend R EUR
LU2049423663
106.53 EUR
09.12.2025
+3.76%
Pictet - Emerging Debt Blend R USD
LU2049423747
112.63 USD
09.12.2025
+16.53%
Pictet - Emerging Debt Blend Z USD
LU2049423077
Q
127.07 USD
09.12.2025
+18.69%
Pictet - Strategic Credit - I1 USD
LU2979605396
116.81 USD
09.12.2025
Pictet - Strategic Credit - I1 dm USD
LU2979605479
111.20 USD
09.12.2025
Pictet - Strategic Credit - P1 dm USD
LU2979604829
109.30 USD
09.12.2025
Pictet - Strategic Credit - P1 USD
LU2979604746
114.79 USD
09.12.2025
Pictet - Strategic Credit - R1 dm USD
LU2979605123
107.52 USD
09.12.2025
Pictet - Strategic Credit - R1 USD
LU2979605040
112.84 USD
09.12.2025
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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