Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,709 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global Megatrend Selection -HP-EUR
LU0474970190
227.08 EUR
14.11.2024
+8.41%
Pictet-Global Megatrend Selection -I dy GBP
LU0448837244
371.14 GBP
14.11.2024
+11.52%
Pictet-Global Megatrend Selection -I EUR
LU0386875149
449.97 EUR
14.11.2024
+16.58%
Pictet-Global Megatrend Selection -I USD
LU0386856941
474.92 USD
14.11.2024
+11.14%
Pictet-Global Megatrend Selection -P CHF
LU0386891260
368.41 CHF
14.11.2024
+16.83%
Pictet-Global Megatrend Selection -P dy EUR
LU0386885296
393.18 EUR
14.11.2024
+15.68%
Pictet-Global Megatrend Selection -P dy GBP
LU0386899750
326.98 GBP
14.11.2024
+10.65%
Pictet-Global Megatrend Selection -P dy USD
LU0386863137
414.96 USD
14.11.2024
+10.28%
Pictet-Global Megatrend Selection -P EUR
LU0386882277
S
393.23 EUR
14.11.2024
+15.68%
Pictet-Global Megatrend Selection -P HKD
LU1032529114
3,228.68 HKD
14.11.2024
+9.80%
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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