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 HR EUR
LU2195492454
100.17 EUR
22.11.2024
+2.32%
Strategic Credit HZ CHF
LU2317079304
Q
99.00 CHF
22.11.2024
+0.93%
Strategic Credit HZ GBP
LU2317079486
Q
109.47 GBP
22.11.2024
+4.59%
Strategic Credit I dy USD
LU2195490086
96.63 USD
22.11.2024
+4.53%
Strategic Credit I GBP
LU2217310429
114.30 GBP
22.11.2024
+6.39%
Strategic Credit I USD
LU2195489823
110.10 USD
22.11.2024
+4.54%
Strategic Credit P USD
LU2195490755
108.60 USD
22.11.2024
+4.21%
Strategic Credit R EUR
LU2256992590
120.56 EUR
22.11.2024
+10.28%
Strategic Credit R USD
LU2195492371
107.30 USD
22.11.2024
+3.92%
Strategic Credit Z USD
LU2195491134
Q
111.67 USD
22.11.2024
+4.91%
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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