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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global Multi Asset Themes - P dm USD
LU2764798224
120.81 USD
16.12.2025
+13.08%
Pictet - Global Multi Asset Themes - R dm USD
LU2764798570
115.24 USD
16.12.2025
+14.79%
Pictet - Global Multi Asset Themes B dm USD
LU2861038805
109.54 USD
16.12.2025
+9.31%
Pictet - Global Multi Asset Themes I EUR
LU0725974272
120.43 EUR
16.12.2025
+2.59%
Pictet - Global Multi Asset Themes I GBP
LU0772171699
105.65 GBP
16.12.2025
+8.86%
Pictet - Global Multi Asset Themes I USD
LU0725973548
141.72 USD
16.12.2025
+16.61%
Pictet - Global Multi Asset Themes P dy EUR
LU0725974512
90.65 EUR
16.12.2025
-1.36%
Pictet - Global Multi Asset Themes P EUR
LU0725974439
108.20 EUR
16.12.2025
+1.91%
Pictet - Global Multi Asset Themes P GBP
LU0772171772
94.83 GBP
16.12.2025
+8.08%
Pictet - Global Multi Asset Themes P USD
LU0725973621
127.32 USD
16.12.2025
+15.84%
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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