Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USD Short Mid-Term Bonds R dm USD
LU2553528576
127.95 USD
13.11.2024
-1.39%
Pictet-Water -D USD
LU2609568253
711.43 USD
13.11.2024
+10.21%
Pictet-Water -HP CHF
LU0843168575
S
602.91 CHF
13.11.2024
+11.72%
Pictet-Water -HP USD
LU0385405567
813.78 USD
13.11.2024
+15.69%
Pictet-Water -HR USD
LU0385405997
693.28 USD
13.11.2024
+14.99%
Pictet-Water -I dy GBP
LU0448836600
510.29 GBP
13.11.2024
+10.31%
Pictet-Water -I EUR
LU0104884605
670.89 EUR
13.11.2024
+15.15%
Pictet-Water -I USD
LU0255980244
710.28 USD
13.11.2024
+10.12%
Pictet-Water -P dy EUR
LU0208610294
539.96 EUR
13.11.2024
+14.26%
Pictet-Water -P dy GBP
LU0366531837
451.58 GBP
13.11.2024
+9.46%
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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