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
Strategic Credit - R1 USD
LU2979605040
109.06 USD
05.06.2025
Strategic Credit E dy USD
LU2195492298
Q
94.46 USD
05.06.2025
+2.55%
Strategic Credit E USD
LU2195491308
Q
113.52 USD
05.06.2025
+2.55%
Strategic Credit HE dm GBP
LU2217310189
Q
94.25 GBP
05.06.2025
+1.01%
Strategic Credit HE EUR
LU2195491563
Q
104.78 EUR
05.06.2025
+1.66%
Strategic Credit HE GBP
LU2195491720
Q
111.23 GBP
05.06.2025
+2.50%
Strategic Credit HI CHF
LU2195490326
97.30 CHF
05.06.2025
+0.52%
Strategic Credit HI dy EUR
LU2195492611
Q
90.72 EUR
05.06.2025
+1.58%
Strategic Credit HI dy GBP
LU2195490169
94.37 GBP
05.06.2025
+2.41%
Strategic Credit HI EUR
LU2195490243
103.70 EUR
05.06.2025
+1.57%
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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