Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global Megatrend Selection -HP AUD
LU1032528900
437.18 AUD
04.11.2025
+7.61%
Pictet-Global Megatrend Selection -HP-EUR
LU0474970190
234.44 EUR
04.11.2025
+6.71%
Pictet-Global Megatrend Selection -I dy GBP
LU0448837244
385.03 GBP
04.11.2025
+5.45%
Pictet-Global Megatrend Selection -I EUR
LU0386875149
441.18 EUR
04.11.2025
-0.74%
Pictet-Global Megatrend Selection -I USD
LU0386856941
506.59 USD
04.11.2025
+9.83%
Pictet-Global Megatrend Selection -P CHF
LU0386891260
355.36 CHF
04.11.2025
-2.44%
Pictet-Global Megatrend Selection -P dy EUR
LU0386885296
382.17 EUR
04.11.2025
-1.48%
Pictet-Global Megatrend Selection -P dy GBP
LU0386899750
336.28 GBP
04.11.2025
+4.66%
Pictet-Global Megatrend Selection -P dy USD
LU0386863137
438.80 USD
04.11.2025
+9.00%
Pictet-Global Megatrend Selection -P EUR
LU0386882277
S
382.21 EUR
04.11.2025
-1.49%
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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