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 Megatrend Selection -P dy USD
LU0386863137
431.19 USD
08.09.2025
+7.11%
Pictet-Global Megatrend Selection -P EUR
LU0386882277
S
366.93 EUR
08.09.2025
-5.43%
Pictet-Global Megatrend Selection -P HKD
LU1032529114
3,360.68 HKD
08.09.2025
+7.50%
Pictet-Global Megatrend Selection -P USD
LU0386859887
S
431.19 USD
08.09.2025
+7.11%
Pictet-Global Megatrend Selection -R EUR
LU0391944815
315.21 EUR
08.09.2025
-6.01%
Pictet-Global Megatrend Selection -R USD
LU0386865348
370.41 USD
08.09.2025
+6.45%
Pictet-Global Megatrend Selection -Z USD
LU0386869092
Q
586.18 USD
08.09.2025
+8.51%
Pictet-Global Megatrend Selection D USD
LU2573010878
498.42 USD
08.09.2025
+7.85%
Pictet-Global Megatrend Selection H2I BRL USD
LU2025505848
316.06 USD
08.09.2025
+24.75%
Pictet-Global Megatrend Selection HR-EUR
LU0474970273
198.68 EUR
08.09.2025
+4.62%
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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