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 -P USD
LU0386859887
S
414.96 USD
14.11.2024
+10.28%
Pictet-Global Megatrend Selection -R EUR
LU0391944815
340.29 EUR
14.11.2024
+14.77%
Pictet-Global Megatrend Selection -R USD
LU0386865348
359.12 USD
14.11.2024
+9.41%
Pictet-Global Megatrend Selection -Z USD
LU0386869092
Q
555.51 USD
14.11.2024
+12.11%
Pictet-Global Megatrend Selection D USD
LU2573010878
475.79 USD
14.11.2024
+11.24%
Pictet-Global Megatrend Selection H2I BRL USD
LU2025505848
275.56 USD
14.11.2024
-2.57%
Pictet-Global Megatrend Selection HR-EUR
LU0474970273
196.52 EUR
14.11.2024
+7.56%
Pictet-Global Megatrend Selection I CHF
LU1966752302
421.64 CHF
14.11.2024
+17.74%
Pictet-Global Megatrend Selection I dy EUR
LU1737066347
448.51 EUR
14.11.2024
+16.58%
Pictet-Global Megatrend Selection Z JPY
LU2366169832
Q
86,543.00 JPY
14.11.2024
+23.43%
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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