Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Water -D USD
LU2609568253
648.92 USD
04.04.2025
-3.21%
Pictet-Water -HP CHF
LU0843168575
S
521.51 CHF
04.04.2025
-9.61%
Pictet-Water -HP USD
LU0385405567
714.60 USD
04.04.2025
-8.72%
Pictet-Water -HR USD
LU0385405997
607.11 USD
04.04.2025
-8.89%
Pictet-Water -I dy GBP
LU0448836600
455.31 GBP
04.04.2025
-6.59%
Pictet-Water -I EUR
LU0104884605
588.38 EUR
04.04.2025
-8.76%
Pictet-Water -I USD
LU0255980244
647.61 USD
04.04.2025
-3.23%
Pictet-Water -P dy EUR
LU0208610294
471.91 EUR
04.04.2025
-8.97%
Pictet-Water -P dy GBP
LU0366531837
401.87 GBP
04.04.2025
-6.81%
Pictet-Water -P EUR
LU0104884860
S
483.35 EUR
04.04.2025
-8.97%
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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