Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

11 Funds
165 Unit/Shares
1,028 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Strategic Credit HP CHF
LU2195490912
97.63 CHF
24.10.2025
+2.31%
Pictet - Strategic Credit HP EUR
LU2195490839
105.04 EUR
24.10.2025
+4.25%
Pictet - Strategic Credit HP GBP
LU2195491050
111.24 GBP
24.10.2025
+5.97%
Pictet - Strategic Credit HR EUR
LU2195492454
103.54 EUR
24.10.2025
+3.98%
Pictet - Strategic Credit HZ CHF
LU2317079304
Q
101.16 CHF
24.10.2025
+2.94%
Pictet - Strategic Credit HZ GBP
LU2317079486
Q
116.38 GBP
24.10.2025
+6.61%
Pictet - Strategic Credit I dy USD
LU2195490086
98.32 USD
24.10.2025
+6.50%
Pictet - Strategic Credit I GBP
LU2217310429
114.29 GBP
24.10.2025
+0.28%
Pictet - Strategic Credit I USD
LU2195489823
116.89 USD
24.10.2025
+6.50%
Pictet - Strategic Credit P USD
LU2195490755
114.94 USD
24.10.2025
+6.20%
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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