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
Strategic Credit - R1 USD
LU2979605040
108.15 USD
02.04.2025
Strategic Credit E dy USD
LU2195492298
Q
93.44 USD
02.04.2025
+1.44%
Strategic Credit E USD
LU2195491308
Q
112.31 USD
02.04.2025
+1.45%
Strategic Credit HE dm GBP
LU2217310189
Q
93.98 GBP
02.04.2025
+0.35%
Strategic Credit HE dy EUR
LU2243336414
Q
91.70 EUR
02.04.2025
+0.99%
Strategic Credit HE dy GBP
LU2195492025
Q
91.34 GBP
02.04.2025
+1.46%
Strategic Credit HE EUR
LU2195491563
Q
104.10 EUR
02.04.2025
+1.00%
Strategic Credit HE GBP
LU2195491720
Q
110.14 GBP
02.04.2025
+1.49%
Strategic Credit HI CHF
LU2195490326
97.10 CHF
02.04.2025
+0.31%
Strategic Credit HI dy EUR
LU2195492611
Q
90.16 EUR
02.04.2025
+0.95%
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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