Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global Megatrend Selection -HI-EUR
LU0474969937
270.86 EUR
18.12.2025
+7.62%
Pictet-Global Megatrend Selection -HP AUD
LU1032528900
437.79 AUD
18.12.2025
+7.76%
Pictet-Global Megatrend Selection -HP-EUR
LU0474970190
234.41 EUR
18.12.2025
+6.70%
Pictet-Global Megatrend Selection -I dy GBP
LU0448837244
375.84 GBP
18.12.2025
+2.93%
Pictet-Global Megatrend Selection -I EUR
LU0386875149
433.23 EUR
18.12.2025
-2.53%
Pictet-Global Megatrend Selection -I USD
LU0386856941
508.44 USD
18.12.2025
+10.23%
Pictet-Global Megatrend Selection -P CHF
LU0386891260
349.52 CHF
18.12.2025
-4.04%
Pictet-Global Megatrend Selection -P dy EUR
LU0386885296
374.87 EUR
18.12.2025
-3.37%
Pictet-Global Megatrend Selection -P dy GBP
LU0386899750
327.91 GBP
18.12.2025
+2.05%
Pictet-Global Megatrend Selection -P dy USD
LU0386863137
439.93 USD
18.12.2025
+9.28%
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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