Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USD Short Mid-Term Bonds -R
LU0175074516
146.26 USD
11.07.2025
+2.60%
Pictet-USD Short Mid-Term Bonds -Z
LU0413859876
Q
162.60 USD
11.07.2025
+2.92%
Pictet-USD Short Mid-Term Bonds I dy USD
LU2518694729
Q
145.46 USD
11.07.2025
+2.77%
Pictet-USD Short Mid-Term Bonds I EUR
LU2334141400
Q
134.03 EUR
11.07.2025
-9.00%
Pictet-USD Short Mid-Term Bonds R dm USD
LU2553528576
127.48 USD
11.07.2025
+0.84%
Pictet-Water -D USD
LU2609568253
733.08 USD
11.07.2025
+9.34%
Pictet-Water -HP CHF
LU0843168575
S
549.65 CHF
11.07.2025
-4.73%
Pictet-Water -HP USD
LU0385405567
761.09 USD
11.07.2025
-2.78%
Pictet-Water -HR USD
LU0385405997
645.38 USD
11.07.2025
-3.14%
Pictet-Water -I dy GBP
LU0448836600
494.53 GBP
11.07.2025
+1.45%
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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