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
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Water -HP USD
LU0385405567
785.50 USD
05.09.2025
+0.34%
Pictet-Water -HR USD
LU0385405997
665.36 USD
05.09.2025
-0.14%
Pictet-Water -I dy GBP
LU0448836600
510.08 GBP
05.09.2025
+4.64%
Pictet-Water -I EUR
LU0104884605
644.51 EUR
05.09.2025
-0.06%
Pictet-Water -I USD
LU0255980244
757.34 USD
05.09.2025
+13.16%
Pictet-Water -P dy EUR
LU0208610294
514.99 EUR
05.09.2025
-0.66%
Pictet-Water -P dy GBP
LU0366531837
448.52 GBP
05.09.2025
+4.01%
Pictet-Water -P EUR
LU0104884860
S
527.47 EUR
05.09.2025
-0.66%
Pictet-Water -P USD
LU0255980327
619.76 USD
05.09.2025
+12.48%
Pictet-Water -R EUR
LU0104885248
446.77 EUR
05.09.2025
-1.14%
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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