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 HI GBP
LU2195490599
111.37 GBP
18.07.2025
+3.54%
Strategic Credit HI JPY
LU2195490672
9,518.43 JPY
18.07.2025
+1.18%
Strategic Credit HP CHF
LU2195490912
96.32 CHF
18.07.2025
+0.93%
Strategic Credit HP EUR
LU2195490839
103.02 EUR
18.07.2025
+2.24%
Strategic Credit HP GBP
LU2195491050
108.49 GBP
18.07.2025
+3.35%
Strategic Credit HR EUR
LU2195492454
101.64 EUR
18.07.2025
+2.07%
Strategic Credit HZ CHF
LU2317079304
Q
99.59 CHF
18.07.2025
+1.34%
Strategic Credit HZ GBP
LU2317079486
Q
113.27 GBP
18.07.2025
+3.77%
Strategic Credit I dy USD
LU2195490086
95.69 USD
18.07.2025
+3.65%
Strategic Credit I GBP
LU2217310429
110.05 GBP
18.07.2025
-3.44%
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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