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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Diversified Alpha HP GBP
LU1055715186
132.86 GBP
11.12.2025
+8.97%
Pictet TR - Diversified Alpha HP USD
LU1055714965
205.04 USD
11.12.2025
+8.94%
Pictet TR - Diversified Alpha I EUR
LU1055714379
132.22 EUR
11.12.2025
+6.90%
Pictet TR - Diversified Alpha J EUR
LU1055715772
Q
135.45 EUR
11.12.2025
+7.02%
Pictet TR - Diversified Alpha P dy EUR
LU1229532624
123.87 EUR
11.12.2025
+6.93%
Pictet TR - Diversified Alpha P EUR
LU1055714452
124.56 EUR
11.12.2025
+6.94%
Pictet TR - Mandarin -HI JPY
LU1022372699
18,949.00 JPY
11.12.2025
+12.21%
Pictet TR - Mandarin -I EUR
LU0592589740
207.62 EUR
11.12.2025
+2.86%
Pictet TR - Mandarin -I USD
LU0496443457
245.36 USD
11.12.2025
+16.78%
Pictet TR - Mandarin -P USD
LU0496443531
229.81 USD
11.12.2025
+16.22%
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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