Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USD Short Mid-Term Bonds I dy USD
LU2518694729
Q
141.26 USD
19.12.2024
+0.31%
Pictet-USD Short Mid-Term Bonds I EUR
LU2334141400
Q
146.65 EUR
19.12.2024
+10.65%
Pictet-USD Short Mid-Term Bonds R dm USD
LU2553528576
127.82 USD
19.12.2024
-1.49%
Pictet-Water -D USD
LU2609568253
676.03 USD
19.12.2024
+4.73%
Pictet-Water -HP CHF
LU0843168575
S
581.38 CHF
19.12.2024
+7.73%
Pictet-Water -HP USD
LU0385405567
787.65 USD
19.12.2024
+11.98%
Pictet-Water -HR USD
LU0385405997
670.55 USD
19.12.2024
+11.22%
Pictet-Water -I dy GBP
LU0448836600
489.52 GBP
19.12.2024
+5.82%
Pictet-Water -I EUR
LU0104884605
649.09 EUR
19.12.2024
+11.41%
Pictet-Water -I USD
LU0255980244
674.86 USD
19.12.2024
+4.63%
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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