Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
168 Unit/Shares
1,047 Documents
62 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Strategic Credit P USD
LU2195490755
115.04 USD
10.12.2025
+6.29%
Pictet - Strategic Credit R EUR
LU2256992590
113.83 EUR
10.12.2025
-5.72%
Pictet - Strategic Credit R USD
LU2195492371
113.30 USD
10.12.2025
+5.99%
Pictet - Strategic Credit Z USD
LU2195491134
Q
119.19 USD
10.12.2025
+7.01%
Pictet - Ultra Short -Term Bonds EUR I
LU2009036927
106.98 EUR
09.12.2025
+2.31%
Pictet - Ultra Short -Term Bonds EUR I dy
LU2012942236
97.45 EUR
09.12.2025
-0.27%
Pictet - Ultra Short -Term Bonds EUR J
LU2009037495
107.64 EUR
09.12.2025
+2.40%
Pictet - Ultra Short -Term Bonds EUR P
LU2009037065
106.39 EUR
09.12.2025
+2.23%
Pictet - Ultra Short -Term Bonds EUR R
LU2009037222
105.83 EUR
09.12.2025
+2.14%
Pictet - Ultra Short -Term Bonds USD I
LU2009036414
121.74 USD
09.12.2025
+4.60%
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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