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 -P HKD
LU1032529114
3,411.62 HKD
04.11.2025
+9.13%
Pictet-Global Megatrend Selection -P USD
LU0386859887
S
438.81 USD
04.11.2025
+9.00%
Pictet-Global Megatrend Selection -R EUR
LU0391944815
327.87 EUR
04.11.2025
-2.23%
Pictet-Global Megatrend Selection -R USD
LU0386865348
376.42 USD
04.11.2025
+8.17%
Pictet-Global Megatrend Selection -Z USD
LU0386869092
Q
598.29 USD
04.11.2025
+10.75%
Pictet-Global Megatrend Selection D USD
LU2573010878
508.01 USD
04.11.2025
+9.92%
Pictet-Global Megatrend Selection H2I BRL USD
LU2025505848
331.80 USD
04.11.2025
+30.96%
Pictet-Global Megatrend Selection HR-EUR
LU0474970273
201.11 EUR
04.11.2025
+5.90%
Pictet-Global Megatrend Selection I CHF
LU1966752302
410.25 CHF
04.11.2025
-1.70%
Pictet-Global Megatrend Selection I dy EUR
LU1737066347
439.74 EUR
04.11.2025
-0.74%
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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