Document-Search
Current Selection: 18,505 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Sovereign Short-Term Money Market USD J
LU2809232577
122.30 USD
14.08.2025
+2.66%
Pictet - Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
116.94 USD
14.08.2025
+2.66%
Pictet - Sovereign Short-Term Money Market USD T1
LU2799962910
126.71 USD
14.08.2025
+2.68%
Pictet - Sovereign Short-Term Money Market USD T2
LU2799962837
126.71 USD
14.08.2025
+2.68%
Pictet - Sovereign Short-Term Money Market USD TC
LU2799963132
126.61 USD
14.08.2025
+2.65%
Pictet - Strategic Credit - I1 USD
LU2979605396
115.15 USD
13.08.2025
Pictet - Strategic Credit - I1 dm USD
LU2979605479
111.69 USD
13.08.2025
Pictet - Strategic Credit - P1 dm USD
LU2979604829
109.88 USD
13.08.2025
Pictet - Strategic Credit - P1 USD
LU2979604746
113.29 USD
13.08.2025
Pictet - Strategic Credit - R1 dm USD
LU2979605123
108.23 USD
13.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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