Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
174 Unit/Shares
1,073 Documents
50 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Strategic Credit E dy USD
LU2195492298
Q
96.85 USD
04.09.2025
+5.15%
Pictet - Strategic Credit E USD
LU2195491308
Q
116.40 USD
04.09.2025
+5.15%
Pictet - Strategic Credit HE dm GBP
LU2217310189
Q
95.51 GBP
04.09.2025
+3.10%
Pictet - Strategic Credit HE EUR
LU2195491563
Q
106.73 EUR
04.09.2025
+3.55%
Pictet - Strategic Credit HI CHF
LU2195490326
98.54 CHF
04.09.2025
+1.80%
Pictet - Strategic Credit HI dy EUR
LU2195492611
Q
92.36 EUR
04.09.2025
+3.42%
Pictet - Strategic Credit HI dy GBP
LU2195490169
96.62 GBP
04.09.2025
+4.85%
Pictet - Strategic Credit HI EUR
LU2195490243
105.58 EUR
04.09.2025
+3.41%
Pictet - Strategic Credit HI GBP
LU2195490599
112.77 GBP
04.09.2025
+4.84%
Pictet - Strategic Credit HI JPY
LU2195490672
9,588.92 JPY
04.09.2025
+1.93%
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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