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 -P EUR
LU0386882277
S
325.11 EUR
17.04.2025
-16.20%
Pictet-Global Megatrend Selection -P HKD
LU1032529114
2,867.67 HKD
17.04.2025
-8.27%
Pictet-Global Megatrend Selection -P USD
LU0386859887
S
369.36 USD
17.04.2025
-8.25%
Pictet-Global Megatrend Selection -R EUR
LU0391944815
280.28 EUR
17.04.2025
-16.42%
Pictet-Global Megatrend Selection -R USD
LU0386865348
318.44 USD
17.04.2025
-8.49%
Pictet-Global Megatrend Selection -Z USD
LU0386869092
Q
498.42 USD
17.04.2025
-7.74%
Pictet-Global Megatrend Selection D USD
LU2573010878
425.29 USD
17.04.2025
-7.98%
Pictet-Global Megatrend Selection H2I BRL USD
LU2025505848
243.59 USD
17.04.2025
-3.86%
Pictet-Global Megatrend Selection HR-EUR
LU0474970273
172.40 EUR
17.04.2025
-9.22%
Pictet-Global Megatrend Selection I CHF
LU1966752302
346.78 CHF
17.04.2025
-16.91%
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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