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 HP CHF
LU2195490912
96.92 CHF
04.09.2025
+1.56%
Pictet - Strategic Credit HP EUR
LU2195490839
103.96 EUR
04.09.2025
+3.18%
Pictet - Strategic Credit HP GBP
LU2195491050
109.80 GBP
04.09.2025
+4.60%
Pictet - Strategic Credit HR EUR
LU2195492454
102.53 EUR
04.09.2025
+2.96%
Pictet - Strategic Credit HZ CHF
LU2317079304
Q
100.32 CHF
04.09.2025
+2.09%
Pictet - Strategic Credit HZ GBP
LU2317079486
Q
114.76 GBP
04.09.2025
+5.13%
Pictet - Strategic Credit I dy USD
LU2195490086
96.94 USD
04.09.2025
+5.00%
Pictet - Strategic Credit I GBP
LU2217310429
111.63 GBP
04.09.2025
-2.05%
Pictet - Strategic Credit I USD
LU2195489823
115.26 USD
04.09.2025
+5.01%
Pictet - Strategic Credit P USD
LU2195490755
113.39 USD
04.09.2025
+4.77%
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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