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 -P EUR
LU0386882277
S
375.59 EUR
19.12.2025
-3.19%
Pictet-Global Megatrend Selection -P HKD
LU1032529114
3,426.91 HKD
19.12.2025
+9.62%
Pictet-Global Megatrend Selection -P USD
LU0386859887
S
440.41 USD
19.12.2025
+9.40%
Pictet-Global Megatrend Selection -R EUR
LU0391944815
321.83 EUR
19.12.2025
-4.03%
Pictet-Global Megatrend Selection -R USD
LU0386865348
377.38 USD
19.12.2025
+8.45%
Pictet-Global Megatrend Selection -Z USD
LU0386869092
Q
601.87 USD
19.12.2025
+11.41%
Pictet-Global Megatrend Selection D USD
LU2573010878
510.49 USD
19.12.2025
+10.46%
Pictet-Global Megatrend Selection H2I BRL USD
LU2025505848
327.94 USD
19.12.2025
+29.44%
Pictet-Global Megatrend Selection HR-EUR
LU0474970273
201.06 EUR
19.12.2025
+5.87%
Pictet-Global Megatrend Selection I CHF
LU1966752302
404.77 CHF
19.12.2025
-3.01%
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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