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Current Selection: 18,519 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Biotech -P dy GBP
LU0320646986
602.07 GBP
25.04.2025
-14.61%
Pictet-Biotech -P dy USD
LU0208607159
801.25 USD
25.04.2025
-9.29%
Pictet-Biotech -P EUR
LU0255977455
705.99 EUR
25.04.2025
-17.10%
Pictet-Biotech -P USD
LU0090689299
S
801.54 USD
25.04.2025
-9.29%
Pictet-Biotech -R EUR
LU0255977539
600.95 EUR
25.04.2025
-17.29%
Pictet-Biotech -R USD
LU0112497440
682.38 USD
25.04.2025
-9.49%
Pictet-Biotech -Z USD
LU0258985083
Q
1,108.56 USD
25.04.2025
-8.75%
Pictet-Biotech HI CZK
LU2911718265
13,130.65 CZK
25.04.2025
-9.63%
Pictet-Biotech HP CZK
LU2911718349
12,098.85 CZK
25.04.2025
-9.88%
Pictet-Biotech HR AUD
LU2353392348
649.08 AUD
25.04.2025
-10.24%
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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