Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
175 Unit/Shares
1,080 Documents
52 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Sirius P EUR
LU2496444717
Q
110.80 EUR
04.06.2025
-6.31%
Sirius P USD
LU1799936197
126.18 USD
04.06.2025
+3.43%
Sirius ZX CHF
LU2799802124
116.78 CHF
04.06.2025
-5.59%
Sirius ZX SGD
LU2799802397
183.53 SGD
04.06.2025
-1.43%
Sirius ZX USD
LU2017473500
142.72 USD
04.06.2025
+4.57%
Strategic Credit - I1 USD
LU2979605396
112.38 USD
05.06.2025
Strategic Credit - I1 dm USD
LU2979605479
110.11 USD
05.06.2025
Strategic Credit - P1 dm USD
LU2979604829
108.41 USD
05.06.2025
Strategic Credit - P1 USD
LU2979604746
110.64 USD
05.06.2025
Strategic Credit - R1 dm USD
LU2979605123
106.87 USD
05.06.2025
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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