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 R EUR
LU2256992590
111.68 EUR
05.09.2025
-7.50%
Pictet - Strategic Credit R USD
LU2195492371
112.06 USD
05.09.2025
+4.83%
Pictet - Strategic Credit Z USD
LU2195491134
Q
117.57 USD
05.09.2025
+5.56%
Pictet - Ultra Short -Term Bonds EUR I
LU2009036927
106.43 EUR
04.09.2025
+1.79%
Pictet - Ultra Short -Term Bonds EUR I dy
LU2012942236
99.45 EUR
04.09.2025
+1.78%
Pictet - Ultra Short -Term Bonds EUR J
LU2009037495
107.07 EUR
04.09.2025
+1.86%
Pictet - Ultra Short -Term Bonds EUR P
LU2009037065
105.87 EUR
04.09.2025
+1.73%
Pictet - Ultra Short -Term Bonds EUR R
LU2009037222
105.34 EUR
04.09.2025
+1.67%
Pictet - Ultra Short -Term Bonds USD I
LU2009036414
120.38 USD
04.09.2025
+3.43%
Pictet - Ultra Short -Term Bonds USD I dy
LU2012942152
104.29 USD
04.09.2025
+3.42%
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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