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 -R USD
LU0255980673
524.90 USD
05.09.2025
+11.94%
Pictet-Water -Z EUR
LU0239939290
Q
755.87 EUR
05.09.2025
+0.62%
Pictet-Water HI CHF
LU1297705979
628.47 CHF
05.09.2025
-1.76%
Pictet-Water HI USD
LU0474967568
840.82 USD
05.09.2025
+0.95%
Pictet-Water HZ CHF
LU2319670100
Q
739.18 CHF
05.09.2025
-1.09%
Pictet-Water I dy EUR
LU0953041331
616.35 EUR
05.09.2025
-0.06%
PPMF CH - Physical Gold - I SGD
CH1462752473
435.86 SGD
05.09.2025
PPMF CH - Physical Gold - P HKD
CH1462609871
2,649.21 HKD
05.09.2025
PPMF CH - Physical Gold - P RMB
CH1462751780
2,420.17 CNH
05.09.2025
PPMF CH - Physical Gold - P SGD
CH1462751764
435.73 SGD
05.09.2025
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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