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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Security -P dy GBP
LU0320647950
302.40 GBP
04.08.2025
+1.47%
Pictet-Security -P dy USD
LU0256846303
402.32 USD
04.08.2025
+7.75%
Pictet-Security -P EUR
LU0270904781
S
347.47 EUR
04.08.2025
-3.44%
Pictet-Security -P USD
LU0256846139
S
402.34 USD
04.08.2025
+7.75%
Pictet-Security -R EUR
LU0270905242
304.61 EUR
04.08.2025
-3.84%
Pictet-Security -R USD
LU0256846568
352.71 USD
04.08.2025
+7.30%
Pictet-Security -Z EUR
LU1225778304
Q
450.60 EUR
04.08.2025
-2.36%
Pictet-Security -Z USD
LU0328681696
Q
557.99 USD
04.08.2025
+8.95%
Pictet-Security HI EUR
LU0474968293
293.61 EUR
04.08.2025
+6.90%
Pictet-Security HP CZK
LU2712583215
7,401.48 CZK
04.08.2025
+6.76%
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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