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 HI dy GBP
LU2195490169
93.45 GBP
02.04.2025
+1.41%
Strategic Credit HI EUR
LU2195490243
103.07 EUR
02.04.2025
+0.95%
Strategic Credit HI GBP
LU2195490599
109.07 GBP
02.04.2025
+1.40%
Strategic Credit HI JPY
LU2195490672
9,432.21 JPY
02.04.2025
+0.27%
Strategic Credit HP CHF
LU2195490912
95.63 CHF
02.04.2025
+0.21%
Strategic Credit HP EUR
LU2195490839
101.63 EUR
02.04.2025
+0.86%
Strategic Credit HP GBP
LU2195491050
106.35 GBP
02.04.2025
+1.31%
Strategic Credit HR EUR
LU2195492454
100.36 EUR
02.04.2025
+0.78%
Strategic Credit HZ CHF
LU2317079304
Q
98.67 CHF
02.04.2025
+0.41%
Strategic Credit HZ GBP
LU2317079486
Q
110.80 GBP
02.04.2025
+1.50%
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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