The Pictet-Water HP USD, designated by its ISIN LU0385405567, recorded a Net Asset Value (NAV) of 810.26 USD on 2025-02-07. This figure represents a +0.20% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Pictet Water HZ CHF
Pictet Water HZ CHF
Pictet Water HZ CHF
Valor: 11043265
Annual Return
-50%0%+50%
Risk level
110
0.19%CHF 771.85
Pictet-Water I USD
Pictet-Water I USD
Pictet-Water I USD
Valor: 2565021
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 692.78
Pictet-Water R EUR
Pictet-Water R EUR
Pictet-Water R EUR
Valor: 1021904
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 466.81
Pictet-Water R USD
Pictet-Water R USD
Pictet-Water R USD
Valor: 2565033
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 484.60
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
0.19%EUR 535.91
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
-0.15%GBP 448.55
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
0.20%EUR 638.11
Pictet Water D USD
Pictet Water D USD
Pictet Water D USD
Valor: 12624137
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 694.08
Pictet-Water HP CHF
Pictet-Water HP CHF
Pictet-Water HP CHF
Valor: 19743297
Annual Return
-50%0%+50%
Risk level
110
0.19%CHF 594.67
Pictet-Water P USD
Pictet-Water P USD
Pictet-Water P USD
Valor: 2565029