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Current Selection: 18,463 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet Alternative Funds - Pleiad HI EUR
LU0232832476
Q
131.82 EUR
30.09.2025
+6.77%
Pictet Alternative Funds - Pleiad HJ CHF
LU0232830850
Q
181.83 CHF
30.09.2025
+5.10%
Pictet Alternative Funds - Pleiad HJ EUR
LU0232831585
Q
139.51 EUR
30.09.2025
+7.00%
Pictet Alternative Funds - Pleiad HP CHF
LU1055033770
Q
163.15 CHF
30.09.2025
+4.39%
Pictet Alternative Funds - Pleiad HP EUR
LU1055033853
Q
125.21 EUR
30.09.2025
+6.25%
Pictet Alternative Funds - Pleiad HR CHF
LU0232831312
Q
147.68 CHF
30.09.2025
+3.99%
Pictet Alternative Funds - Pleiad HR EUR
LU0232832559
Q
113.38 EUR
30.09.2025
+5.86%
Pictet Alternative Funds - Pleiad HZ CHF
LU0306903625
Q
174.13 CHF
30.09.2025
+5.49%
Pictet Alternative Funds - Pleiad HZ EUR
LU0306903898
Q
121.36 EUR
30.09.2025
+7.40%
Pictet Alternative Funds - Pleiad I USD
LU0232830348
Q
205.03 USD
30.09.2025
+8.54%
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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