Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
187 Unit/Shares
1,153 Documents
43 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Sirius P EUR
LU2496444717
Q
115.92 EUR
01.04.2025
-1.98%
Sirius P USD
LU1799936197
124.82 USD
01.04.2025
+2.32%
Sirius ZX CHF
LU2799802124
124.19 CHF
01.04.2025
+0.40%
Sirius ZX SGD
LU2799802397
188.94 SGD
01.04.2025
+1.48%
Sirius ZX USD
LU2017473500
140.69 USD
01.04.2025
+3.08%
Strategic Credit - I1 USD
LU2979605396
111.26 USD
02.04.2025
Strategic Credit - I1 dm USD
LU2979605479
110.14 USD
02.04.2025
Strategic Credit - P1 dm USD
LU2979604829
108.51 USD
02.04.2025
Strategic Credit - P1 USD
LU2979604746
109.61 USD
02.04.2025
Strategic Credit - R1 dm USD
LU2979605123
107.07 USD
02.04.2025
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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