Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global High Yield Z dm USD
LU1808342494
Q
161.01 USD
08.09.2025
+4.83%
Pictet-Global Megatrend Selection -HI-EUR
LU0474969937
266.59 EUR
08.09.2025
+5.92%
Pictet-Global Megatrend Selection -HP AUD
LU1032528900
430.31 AUD
08.09.2025
+5.92%
Pictet-Global Megatrend Selection -HP-EUR
LU0474970190
231.28 EUR
08.09.2025
+5.27%
Pictet-Global Megatrend Selection -I dy GBP
LU0448837244
363.99 GBP
08.09.2025
-0.31%
Pictet-Global Megatrend Selection -I EUR
LU0386875149
422.96 EUR
08.09.2025
-4.84%
Pictet-Global Megatrend Selection -I USD
LU0386856941
497.11 USD
08.09.2025
+7.77%
Pictet-Global Megatrend Selection -P CHF
LU0386891260
342.14 CHF
08.09.2025
-6.07%
Pictet-Global Megatrend Selection -P dy EUR
LU0386885296
366.89 EUR
08.09.2025
-5.42%
Pictet-Global Megatrend Selection -P dy GBP
LU0386899750
318.34 GBP
08.09.2025
-0.93%
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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