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 -P USD
LU0255980327
531.96 USD
04.04.2025
-3.46%
Pictet-Water -R EUR
LU0104885248
410.62 EUR
04.04.2025
-9.14%
Pictet-Water -R USD
LU0255980673
451.89 USD
04.04.2025
-3.63%
Pictet-Water -Z EUR
LU0239939290
Q
687.16 EUR
04.04.2025
-8.53%
Pictet-Water HI CHF
LU1297705979
579.61 CHF
04.04.2025
-9.40%
Pictet-Water HI USD
LU0474967568
762.06 USD
04.04.2025
-8.51%
Pictet-Water HZ CHF
LU2319670100
Q
678.87 CHF
04.04.2025
-9.16%
Pictet-Water I dy EUR
LU0953041331
562.67 EUR
04.04.2025
-8.76%
Pleiad - S USD
LU2430947478
Q
193.44 USD
28.02.2025
+2.21%
Pleiad D USD
LU0933678392
Q
156.32 USD
28.02.2025
+2.11%
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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