Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Sirius P EUR
LU2496444717
Q
111.31 EUR
17.07.2025
-5.88%
Sirius P USD
LU1799936197
128.48 USD
17.07.2025
+5.32%
Sirius ZX CHF
LU2799802124
117.58 CHF
17.07.2025
-4.94%
Sirius ZX SGD
LU2799802397
187.84 SGD
17.07.2025
+0.89%
Sirius ZX USD
LU2017473500
146.05 USD
17.07.2025
+7.01%
Strategic Credit - I1 USD
LU2979605396
113.64 USD
18.07.2025
Strategic Credit - I1 dm USD
LU2979605479
110.79 USD
18.07.2025
Strategic Credit - P1 dm USD
LU2979604829
109.02 USD
18.07.2025
Strategic Credit - P1 USD
LU2979604746
111.83 USD
18.07.2025
Strategic Credit - R1 dm USD
LU2979605123
107.42 USD
18.07.2025
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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