Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
180 Unit/Shares
1,102 Documents
43 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Sirius P USD
LU1799936197
120.46 USD
21.11.2024
+7.67%
Sirius ZX CHF
LU2799802124
118.80 CHF
21.11.2024
Sirius ZX SGD
LU2799802397
180.46 SGD
21.11.2024
Sirius ZX USD
LU2017473500
134.25 USD
21.11.2024
+10.09%
Strategic Credit E dy USD
LU2195492298
Q
96.57 USD
22.11.2024
+4.72%
Strategic Credit E USD
LU2195491308
Q
111.01 USD
22.11.2024
+4.72%
Strategic Credit HE dm GBP
LU2217310189
Q
94.28 GBP
22.11.2024
+0.11%
Strategic Credit HE dy EUR
LU2243336414
Q
95.36 EUR
22.11.2024
+3.07%
Strategic Credit HE dy GBP
LU2195492025
Q
94.41 GBP
22.11.2024
+4.39%
Strategic Credit HE EUR
LU2195491563
Q
103.59 EUR
22.11.2024
+3.10%
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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