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 I USD
LU2195489823
111.91 USD
03.06.2025
+1.96%
Strategic Credit P USD
LU2195490755
110.19 USD
03.06.2025
+1.81%
Strategic Credit R EUR
LU2256992590
111.58 EUR
03.06.2025
-7.59%
Strategic Credit R USD
LU2195492371
108.69 USD
03.06.2025
+1.67%
Strategic Credit Z USD
LU2195491134
Q
113.72 USD
03.06.2025
+2.10%
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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