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 HI GBP
LU2195490599
110.14 GBP
05.06.2025
+2.40%
Strategic Credit HI JPY
LU2195490672
9,455.76 JPY
05.06.2025
+0.52%
Strategic Credit HP CHF
LU2195490912
95.78 CHF
05.06.2025
+0.37%
Strategic Credit HP EUR
LU2195490839
102.19 EUR
05.06.2025
+1.42%
Strategic Credit HP GBP
LU2195491050
107.34 GBP
05.06.2025
+2.26%
Strategic Credit HR EUR
LU2195492454
100.86 EUR
05.06.2025
+1.29%
Strategic Credit HZ CHF
LU2317079304
Q
98.95 CHF
05.06.2025
+0.69%
Strategic Credit HZ GBP
LU2317079486
Q
111.97 GBP
05.06.2025
+2.57%
Strategic Credit I dy USD
LU2195490086
94.59 USD
05.06.2025
+2.46%
Strategic Credit I GBP
LU2217310429
107.60 GBP
05.06.2025
-5.59%
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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