Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USD Short Mid-Term Bonds I dy USD
LU2518694729
Q
143.75 USD
19.12.2025
+1.56%
Pictet-USD Short Mid-Term Bonds I EUR
LU2334141400
Q
136.93 EUR
19.12.2025
-7.03%
Pictet-USD Short Mid-Term Bonds R dm USD
LU2553528576
127.47 USD
19.12.2025
+2.60%
Pictet-Water -D USD
LU2609568253
729.54 USD
19.12.2025
+8.82%
Pictet-Water -HP CHF
LU0843168575
S
537.26 CHF
19.12.2025
-6.88%
Pictet-Water -HP USD
LU0385405567
758.63 USD
19.12.2025
-3.09%
Pictet-Water -HR USD
LU0385405997
641.29 USD
19.12.2025
-3.76%
Pictet-Water -I dy GBP
LU0448836600
496.41 GBP
19.12.2025
+1.84%
Pictet-Water -I EUR
LU0104884605
620.37 EUR
19.12.2025
-3.80%
Pictet-Water -I USD
LU0255980244
727.55 USD
19.12.2025
+8.71%
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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