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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-Asian Local Currency Debt HI EUR
LU0474964896
135.32 EUR
17.12.2025
+1.05%
Pictet-Asian Local Currency Debt I - GBP
LU0497795186
145.15 GBP
17.12.2025
-2.55%
Pictet-Asian Local Currency Debt I DY USD
LU0532862835
114.36 USD
17.12.2025
-1.12%
Pictet-Asian Local Currency Debt P dm USD
LU0954002050
116.92 USD
17.12.2025
+0.89%
Pictet-Biotech -HI EUR
LU0328682074
850.61 EUR
16.12.2025
+47.99%
Pictet-Biotech -HP CHF
LU0843168732
889.34 CHF
16.12.2025
+43.81%
Pictet-Biotech -HP EUR
LU0190161025
779.30 EUR
16.12.2025
+46.73%
Pictet-Biotech -HR EUR
LU0190162189
660.31 EUR
16.12.2025
+45.74%
Pictet-Biotech -I dy GBP
LU0448836352
1,207.74 GBP
16.12.2025
+41.29%
Pictet-Biotech -I EUR
LU0255977372
1,376.15 EUR
16.12.2025
+33.35%
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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