Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global Megatrend Selection -HP AUD
LU1032528900
416.24 AUD
06.06.2025
+2.46%
Pictet-Global Megatrend Selection -HP-EUR
LU0474970190
224.69 EUR
06.06.2025
+2.27%
Pictet-Global Megatrend Selection -I dy GBP
LU0448837244
350.88 GBP
06.06.2025
-3.91%
Pictet-Global Megatrend Selection -I EUR
LU0386875149
419.92 EUR
06.06.2025
-5.53%
Pictet-Global Megatrend Selection -I USD
LU0386856941
478.45 USD
06.06.2025
+3.73%
Pictet-Global Megatrend Selection -P CHF
LU0386891260
342.69 CHF
06.06.2025
-5.92%
Pictet-Global Megatrend Selection -P dy EUR
LU0386885296
365.09 EUR
06.06.2025
-5.89%
Pictet-Global Megatrend Selection -P dy GBP
LU0386899750
307.59 GBP
06.06.2025
-4.27%
Pictet-Global Megatrend Selection -P dy USD
LU0386863137
415.96 USD
06.06.2025
+3.33%
Pictet-Global Megatrend Selection -P EUR
LU0386882277
S
365.13 EUR
06.06.2025
-5.89%
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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