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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 Alternative Funds - Pleiad HZ EUR
LU0306903898
Q
121.91 EUR
31.10.2025
+7.89%
Pictet Alternative Funds - Pleiad HZ GBP
LU2834257466
Q
103.52 GBP
31.10.2025
+9.75%
Pictet Alternative Funds - Pleiad I USD
LU0232830348
Q
206.24 USD
31.10.2025
+9.18%
Pictet Alternative Funds - Pleiad J USD
LU0232829845
Q
218.42 USD
31.10.2025
+9.44%
Pictet Alternative Funds - Pleiad P USD
LU1055033697
Q
195.79 USD
31.10.2025
+8.59%
Pictet Alternative Funds - Pleiad R USD
LU0232830694
Q
177.36 USD
31.10.2025
+8.15%
Pictet Alternative Funds - Pleiad Z USD
LU0306903542
Q
208.20 USD
31.10.2025
+9.90%
Pictet CH - Quest Swiss Sustainable Equities -I dy CHF
CH0019087243
212.79 CHF
16.12.2025
+8.14%
Pictet CH - Quest Swiss Sustainable Equities -P dy CHF
CH0008897636
212.30 CHF
16.12.2025
+8.43%
Pictet CH - Quest Swiss Sustainable Equities J CHF
CH1424018195
216.70 CHF
16.12.2025
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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