Pictet Asset Management S.A.

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

At a glance

141 Funds
1,593 Unit/Shares
11,434 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Water -P USD
LU0255980327
612.32 USD
14.01.2026
+2.57%
Pictet-Water -R EUR
LU0104885248
443.82 EUR
14.01.2026
+3.19%
Pictet-Water -R USD
LU0255980673
517.28 USD
14.01.2026
+2.55%
Pictet-Water -Z EUR
LU0239939290
Q
757.90 EUR
14.01.2026
+3.29%
Pictet-Water HI CHF
LU1297705979
622.72 CHF
14.01.2026
+3.16%
Pictet-Water HI USD
LU0474967568
846.13 USD
14.01.2026
+3.31%
Pictet-Water HZ CHF
LU2319670100
Q
735.00 CHF
14.01.2026
+3.20%
Pictet-Water I dy EUR
LU0953041331
615.67 EUR
14.01.2026
+3.25%
PPMF CH - Physical Gold - I SGD
CH1462752473
559.85 SGD
14.01.2026
+5.65%
PPMF CH - Physical Gold - P HKD
CH1462609871
3,389.35 HKD
14.01.2026
+5.64%
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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