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 R EUR
LU2256992590
113.93 EUR
24.10.2025
-5.64%
Pictet - Strategic Credit R USD
LU2195492371
113.25 USD
24.10.2025
+5.94%
Pictet - Strategic Credit Z USD
LU2195491134
Q
118.98 USD
24.10.2025
+6.82%
Pictet - Ultra Short -Term Bonds EUR I
LU2009036927
106.75 EUR
23.10.2025
+2.09%
Pictet - Ultra Short -Term Bonds EUR I dy
LU2012942236
99.74 EUR
23.10.2025
+2.08%
Pictet - Ultra Short -Term Bonds EUR J
LU2009037495
107.40 EUR
23.10.2025
+2.17%
Pictet - Ultra Short -Term Bonds EUR P
LU2009037065
106.17 EUR
23.10.2025
+2.02%
Pictet - Ultra Short -Term Bonds EUR R
LU2009037222
105.63 EUR
23.10.2025
+1.95%
Pictet - Ultra Short -Term Bonds USD I
LU2009036414
121.13 USD
23.10.2025
+4.07%
Pictet - Ultra Short -Term Bonds USD I dy
LU2012942152
104.94 USD
23.10.2025
+4.07%
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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