Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
186 Unit/Shares
1,143 Documents
44 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Strategic Credit I GBP
LU2217310429
114.66 GBP
21.02.2025
+0.61%
Strategic Credit I USD
LU2195489823
111.46 USD
21.02.2025
+1.55%
Strategic Credit P USD
LU2195490755
109.85 USD
21.02.2025
+1.50%
Strategic Credit R EUR
LU2256992590
121.33 EUR
21.02.2025
+0.49%
Strategic Credit R USD
LU2195492371
108.45 USD
21.02.2025
+1.45%
Strategic Credit Z USD
LU2195491134
Q
113.16 USD
21.02.2025
+1.60%
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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