PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Strategic Credit E dy USD
LU2195492298
Q
92.08 USD
15.04.2025
-0.03%
Strategic Credit E USD
LU2195491308
Q
110.67 USD
15.04.2025
-0.03%
Strategic Credit HE dm GBP
LU2217310189
Q
92.58 GBP
15.04.2025
-1.14%
Strategic Credit HE dy EUR
LU2243336414
Q
90.28 EUR
15.04.2025
-0.57%
Strategic Credit HE dy GBP
LU2195492025
Q
89.98 GBP
15.04.2025
-0.06%
Strategic Credit HE EUR
LU2195491563
Q
102.49 EUR
15.04.2025
-0.56%
Strategic Credit HE GBP
LU2195491720
Q
108.51 GBP
15.04.2025
-0.01%
Strategic Credit HI CHF
LU2195490326
95.50 CHF
15.04.2025
-1.34%
Strategic Credit HI dy EUR
LU2195492611
Q
88.76 EUR
15.04.2025
-0.62%
Strategic Credit HI dy GBP
LU2195490169
92.04 GBP
15.04.2025
-0.12%
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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