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
Strategic Credit HE GBP
LU2195491720
Q
108.81 GBP
22.11.2024
+4.40%
Strategic Credit HI CHF
LU2195490326
97.56 CHF
22.11.2024
+0.57%
Strategic Credit HI dy EUR
LU2195492611
Q
93.65 EUR
22.11.2024
+2.91%
Strategic Credit HI dy GBP
LU2195490169
96.44 GBP
22.11.2024
+4.20%
Strategic Credit HI EUR
LU2195490243
102.63 EUR
22.11.2024
+2.92%
Strategic Credit HI GBP
LU2195490599
107.91 GBP
22.11.2024
+4.20%
Strategic Credit HI JPY
LU2195490672
9,491.22 JPY
22.11.2024
-0.73%
Strategic Credit HP CHF
LU2195490912
96.21 CHF
22.11.2024
+0.26%
Strategic Credit HP EUR
LU2195490839
101.32 EUR
22.11.2024
+2.59%
Strategic Credit HP GBP
LU2195491050
105.35 GBP
22.11.2024
+3.88%
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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