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 R dm USD
LU2712583645
100.05 USD
04.09.2025
+9.59%
Pictet - Emerging Debt Blend R EUR
LU2049423663
101.93 EUR
04.09.2025
-0.72%
Pictet - Emerging Debt Blend R USD
LU2049423747
107.83 USD
04.09.2025
+11.57%
Pictet - Emerging Debt Blend Z USD
LU2049423077
Q
121.04 USD
04.09.2025
+13.06%
Pictet - Strategic Credit - I1 USD
LU2979605396
115.09 USD
04.09.2025
Pictet - Strategic Credit - I1 dm USD
LU2979605479
111.08 USD
04.09.2025
Pictet - Strategic Credit - P1 dm USD
LU2979604829
109.26 USD
04.09.2025
Pictet - Strategic Credit - P1 USD
LU2979604746
113.21 USD
04.09.2025
Pictet - Strategic Credit - R1 dm USD
LU2979605123
107.58 USD
04.09.2025
Pictet - Strategic Credit - R1 USD
LU2979605040
111.44 USD
04.09.2025
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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