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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global Emerging Debt -HR EUR
LU0280438648
244.28 EUR
14.08.2025
+6.90%
Pictet - Global Emerging Debt -HZ EUR
LU0476845952
Q
318.74 EUR
14.08.2025
+7.97%
Pictet - Global Emerging Debt -I dy USD
LU0953040879
297.68 USD
14.08.2025
+9.01%
Pictet - Global Emerging Debt -I USD
LU0128469243
498.71 USD
14.08.2025
+9.01%
Pictet - Global Emerging Debt -J USD
LU1374913462
Q
501.14 USD
14.08.2025
+9.04%
Pictet - Global Emerging Debt -P dm USD
LU0476845010
136.73 USD
14.08.2025
+7.12%
Pictet - Global Emerging Debt -P dy USD
LU0128468609
149.25 USD
14.08.2025
+8.65%
Pictet - Global Emerging Debt -P USD
LU0128467544
440.85 USD
14.08.2025
+8.65%
Pictet - Global Emerging Debt -R USD
LU0128469839
399.51 USD
14.08.2025
+8.40%
Pictet - Global Emerging Debt -Z USD
LU0220644446
Q
569.60 USD
14.08.2025
+9.49%
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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