Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Water -I dy GBP
LU0448836600
509.00 GBP
05.11.2025
+4.42%
Pictet-Water -I EUR
LU0104884605
633.04 EUR
05.11.2025
-1.84%
Pictet-Water -I USD
LU0255980244
726.51 USD
05.11.2025
+8.56%
Pictet-Water -P dy EUR
LU0208610294
505.07 EUR
05.11.2025
-2.58%
Pictet-Water -P dy GBP
LU0366531837
446.90 GBP
05.11.2025
+3.64%
Pictet-Water -P EUR
LU0104884860
S
517.31 EUR
05.11.2025
-2.58%
Pictet-Water -P USD
LU0255980327
593.65 USD
05.11.2025
+7.74%
Pictet-Water -R EUR
LU0104885248
437.64 EUR
05.11.2025
-3.16%
Pictet-Water -R USD
LU0255980673
502.18 USD
05.11.2025
+7.10%
Pictet-Water -Z EUR
LU0239939290
Q
743.64 EUR
05.11.2025
-1.01%
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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