Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,861 Documents
127 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global Megatrend Selection -P HKD
LU1032529114
3,237.30 HKD
05.06.2025
+3.55%
Pictet-Global Megatrend Selection -P USD
LU0386859887
S
412.60 USD
05.06.2025
+2.49%
Pictet-Global Megatrend Selection -R EUR
LU0391944815
309.47 EUR
05.06.2025
-7.72%
Pictet-Global Megatrend Selection -R USD
LU0386865348
355.28 USD
05.06.2025
+2.10%
Pictet-Global Megatrend Selection -Z USD
LU0386869092
Q
558.17 USD
05.06.2025
+3.32%
Pictet-Global Megatrend Selection D USD
LU2573010878
475.70 USD
05.06.2025
+2.93%
Pictet-Global Megatrend Selection H2I BRL USD
LU2025505848
286.97 USD
05.06.2025
+13.27%
Pictet-Global Megatrend Selection HR-EUR
LU0474970273
191.90 EUR
05.06.2025
+1.05%
Pictet-Global Megatrend Selection I CHF
LU1966752302
387.92 CHF
05.06.2025
-7.05%
Pictet-Global Megatrend Selection I dy EUR
LU1737066347
411.99 EUR
05.06.2025
-7.01%
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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