Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Water -P dy EUR
LU0208610294
495.32 EUR
23.05.2025
-4.46%
Pictet-Water -P dy GBP
LU0366531837
417.44 GBP
23.05.2025
-3.20%
Pictet-Water -P EUR
LU0104884860
S
507.33 EUR
23.05.2025
-4.46%
Pictet-Water -P USD
LU0255980327
574.08 USD
23.05.2025
+4.19%
Pictet-Water -R EUR
LU0104885248
430.58 EUR
23.05.2025
-4.72%
Pictet-Water -R USD
LU0255980673
487.20 USD
23.05.2025
+3.90%
Pictet-Water -Z EUR
LU0239939290
Q
723.08 EUR
23.05.2025
-3.75%
Pictet-Water HI CHF
LU1297705979
607.00 CHF
23.05.2025
-5.12%
Pictet-Water HI USD
LU0474967568
802.03 USD
23.05.2025
-3.71%
Pictet-Water HZ CHF
LU2319670100
Q
711.90 CHF
23.05.2025
-4.74%
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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