Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global Megatrend Selection -HI-EUR
LU0474969937
229.69 EUR
17.04.2025
-8.74%
Pictet-Global Megatrend Selection -HP AUD
LU1032528900
370.03 AUD
17.04.2025
-8.92%
Pictet-Global Megatrend Selection -HP-EUR
LU0474970190
199.97 EUR
17.04.2025
-8.98%
Pictet-Global Megatrend Selection -I dy GBP
LU0448837244
317.39 GBP
17.04.2025
-13.08%
Pictet-Global Megatrend Selection -I EUR
LU0386875149
373.44 EUR
17.04.2025
-15.98%
Pictet-Global Megatrend Selection -I USD
LU0386856941
424.34 USD
17.04.2025
-8.00%
Pictet-Global Megatrend Selection -P CHF
LU0386891260
301.86 CHF
17.04.2025
-17.13%
Pictet-Global Megatrend Selection -P dy EUR
LU0386885296
325.07 EUR
17.04.2025
-16.20%
Pictet-Global Megatrend Selection -P dy GBP
LU0386899750
278.57 GBP
17.04.2025
-13.30%
Pictet-Global Megatrend Selection -P dy USD
LU0386863137
369.36 USD
17.04.2025
-8.25%
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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