The Pictet Water D USD, designated by its ISIN LU2609568253, recorded a Net Asset Value (NAV) of 687.06 USD on 2025-01-17. This figure represents a +1.48% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Pictet-Water I EUR
Pictet-Water I EUR
Pictet-Water I EUR
Valor: 1021902
Annual Return
-50%0%+50%
Risk level
110
1.27%EUR 665.78
Pictet-Water HP USD
Pictet-Water HP USD
Pictet-Water HP USD
Valor: 4517631
Annual Return
-50%0%+50%
Risk level
110
1.27%USD 808.34
Pictet Water HZ CHF
Pictet Water HZ CHF
Pictet Water HZ CHF
Valor: 11043265
Annual Return
-50%0%+50%
Risk level
110
1.26%CHF 770.95
Pictet-Water I USD
Pictet-Water I USD
Pictet-Water I USD
Valor: 2565021
Annual Return
-50%0%+50%
Risk level
110
1.48%USD 685.82
Pictet-Water R EUR
Pictet-Water R EUR
Pictet-Water R EUR
Valor: 1021904
Annual Return
-50%0%+50%
Risk level
110
1.26%EUR 466.21
Pictet-Water P dy GBP
Pictet-Water P dy GBP
Pictet-Water P dy GBP
Valor: 4253212
Annual Return
-50%0%+50%
Risk level
110
1.49%GBP 453.75
Pictet-Water I dy EUR
Pictet-Water I dy EUR
Pictet-Water I dy EUR
Valor: 21812979
Annual Return
-50%0%+50%
Risk level
110
1.26%EUR 636.69
Pictet-Water P dy EUR
Pictet-Water P dy EUR
Pictet-Water P dy EUR
Valor: 2025227
Annual Return
-50%0%+50%
Risk level
110
1.26%EUR 535.00
Pictet-Water HP CHF
Pictet-Water HP CHF
Pictet-Water HP CHF
Valor: 19743297
Annual Return
-50%0%+50%
Risk level
110
1.26%CHF 594.61
Pictet-Water R USD
Pictet-Water R USD
Pictet-Water R USD
Valor: 2565033