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 HI USD
LU0474967568
813.58 USD
11.07.2025
-2.32%
Pictet-Water HZ CHF
LU2319670100
Q
719.12 CHF
11.07.2025
-3.78%
Pictet-Water I dy EUR
LU0953041331
598.35 EUR
11.07.2025
-2.98%
Pleiad - S USD
LU2430947478
Q
196.10 USD
31.05.2025
+3.62%
Pleiad D USD
LU0933678392
Q
158.21 USD
31.05.2025
+3.34%
Pleiad HD CHF
LU0933678715
Q
118.13 CHF
31.05.2025
+1.44%
Pleiad HD EUR
LU0933678558
Q
129.66 EUR
31.05.2025
+2.54%
Pleiad HI CHF
LU0232830934
Q
166.07 CHF
31.05.2025
+1.40%
Pleiad HI EUR
LU0232832476
Q
126.55 EUR
31.05.2025
+2.50%
Pleiad HJ CHF
LU0232830850
Q
175.65 CHF
31.05.2025
+1.53%
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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