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Current Selection: 18,500 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet Alternative Funds - Pleiad HJ CHF
LU0232830850
Q
176.98 CHF
30.06.2025
+2.29%
Pictet Alternative Funds - Pleiad HJ EUR
LU0232831585
Q
135.03 EUR
30.06.2025
+3.57%
Pictet Alternative Funds - Pleiad HP CHF
LU1055033770
Q
159.14 CHF
30.06.2025
+1.82%
Pictet Alternative Funds - Pleiad HP EUR
LU1055033853
Q
121.48 EUR
30.06.2025
+3.09%
Pictet Alternative Funds - Pleiad HR CHF
LU0232831312
Q
144.24 CHF
30.06.2025
+1.57%
Pictet Alternative Funds - Pleiad HR EUR
LU0232832559
Q
110.14 EUR
30.06.2025
+2.84%
Pictet Alternative Funds - Pleiad HZ CHF
LU0306903625
Q
169.28 CHF
30.06.2025
+2.55%
Pictet Alternative Funds - Pleiad HZ EUR
LU0306903898
Q
117.32 EUR
30.06.2025
+3.82%
Pictet Alternative Funds - Pleiad I USD
LU0232830348
Q
197.33 USD
30.06.2025
+4.46%
Pictet Alternative Funds - Pleiad J USD
LU0232829845
Q
208.79 USD
30.06.2025
+4.61%
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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