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
Strategic Credit - R1 USD
LU2979605040
110.16 USD
18.07.2025
Strategic Credit E dy USD
LU2195492298
Q
95.57 USD
18.07.2025
+3.76%
Strategic Credit E USD
LU2195491308
Q
114.86 USD
18.07.2025
+3.76%
Strategic Credit HE dm GBP
LU2217310189
Q
94.98 GBP
18.07.2025
+2.16%
Strategic Credit HE EUR
LU2195491563
Q
105.69 EUR
18.07.2025
+2.54%
Strategic Credit HE GBP
LU2195491720
Q
112.44 GBP
17.07.2025
+3.61%
Strategic Credit HI CHF
LU2195490326
97.89 CHF
18.07.2025
+1.13%
Strategic Credit HI dy EUR
LU2195492611
Q
91.48 EUR
18.07.2025
+2.43%
Strategic Credit HI dy GBP
LU2195490169
95.42 GBP
18.07.2025
+3.55%
Strategic Credit HI EUR
LU2195490243
104.58 EUR
18.07.2025
+2.43%
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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