Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
175 Unit/Shares
1,080 Documents
49 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Strategic Credit P USD
LU2195490755
112.37 USD
22.07.2025
+3.83%
Pictet - Strategic Credit R EUR
LU2256992590
110.54 EUR
22.07.2025
-8.45%
Pictet - Strategic Credit R USD
LU2195492371
110.80 USD
22.07.2025
+3.65%
Pictet - Strategic Credit Z USD
LU2195491134
Q
116.09 USD
22.07.2025
+4.23%
Pictet - Ultra Short -Term Bonds EUR I
LU2009036927
106.17 EUR
22.07.2025
+1.54%
Pictet - Ultra Short -Term Bonds EUR I dy
LU2012942236
99.20 EUR
22.07.2025
+1.52%
Pictet - Ultra Short -Term Bonds EUR J
LU2009037495
106.79 EUR
22.07.2025
+1.59%
Pictet - Ultra Short -Term Bonds EUR P
LU2009037065
105.62 EUR
22.07.2025
+1.49%
Pictet - Ultra Short -Term Bonds EUR R
LU2009037222
105.10 EUR
22.07.2025
+1.44%
Pictet - Ultra Short -Term Bonds USD I
LU2009036414
119.58 USD
22.07.2025
+2.74%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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