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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 - Mandarin -HI JPY
LU1022372699
18,925.00 JPY
15.12.2025
+12.07%
Pictet TR - Mandarin -I EUR
LU0592589740
207.38 EUR
15.12.2025
+2.74%
Pictet TR - Mandarin -I USD
LU0496443457
245.20 USD
15.12.2025
+16.71%
Pictet TR - Mandarin -P USD
LU0496443531
229.64 USD
15.12.2025
+16.13%
Pictet TR - Mandarin HI CHF
LU0496443960
188.31 CHF
15.12.2025
+11.76%
Pictet TR - Mandarin HI EUR
LU0496443705
176.81 EUR
15.12.2025
+14.09%
Pictet TR - Mandarin HP EUR
LU0496443887
130.32 EUR
15.12.2025
+13.53%
Pictet TR - Quest AI E EUR
LU3023496493
102.31 EUR
15.12.2025
Pictet TR - Quest AI HE CHF
LU3023496907
100.62 CHF
15.12.2025
Pictet TR - Quest AI HE JPY
LU3023496576
10,097.00 JPY
15.12.2025
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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