Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
187 Unit/Shares
1,154 Documents
44 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Strategic Credit I dy USD
LU2195490086
92.56 USD
17.04.2025
+0.26%
Strategic Credit I GBP
LU2217310429
108.13 GBP
17.04.2025
-5.12%
Strategic Credit I USD
LU2195489823
110.05 USD
17.04.2025
+0.26%
Strategic Credit P USD
LU2195490755
108.41 USD
17.04.2025
+0.17%
Strategic Credit R EUR
LU2256992590
110.23 EUR
17.04.2025
-8.70%
Strategic Credit R USD
LU2195492371
106.98 USD
17.04.2025
+0.07%
Strategic Credit Z USD
LU2195491134
Q
111.80 USD
17.04.2025
+0.38%
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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