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-Water -I EUR
LU0104884605
625.69 EUR
11.07.2025
-2.98%
Pictet-Water -I USD
LU0255980244
731.41 USD
11.07.2025
+9.29%
Pictet-Water -P dy EUR
LU0208610294
500.63 EUR
11.07.2025
-3.43%
Pictet-Water -P dy GBP
LU0366531837
435.44 GBP
11.07.2025
+0.98%
Pictet-Water -P EUR
LU0104884860
S
512.77 EUR
11.07.2025
-3.43%
Pictet-Water -P USD
LU0255980327
599.36 USD
11.07.2025
+8.78%
Pictet-Water -R EUR
LU0104885248
434.78 EUR
11.07.2025
-3.79%
Pictet-Water -R USD
LU0255980673
508.17 USD
11.07.2025
+8.37%
Pictet-Water -Z EUR
LU0239939290
Q
732.68 EUR
11.07.2025
-2.47%
Pictet-Water HI CHF
LU1297705979
612.35 CHF
11.07.2025
-4.28%
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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