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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 I dy USD
LU1733284787
469.12 USD
04.08.2025
+8.32%
Pictet-Security P HKD
LU2799963645
3,158.51 HKD
04.08.2025
+8.92%
Pictet-Short-Term Money Market CHF -I
LU0128499158
121.10 CHF
04.08.2025
+0.12%
Pictet-Short-Term Money Market CHF -P
LU0128498267
119.93 CHF
04.08.2025
+0.10%
Pictet-Short-Term Money Market CHF -P dy
LU0128498697
80.76 CHF
04.08.2025
+0.10%
Pictet-Short-Term Money Market CHF -R
LU0128499588
118.72 CHF
04.08.2025
+0.08%
Pictet-Short-Term Money Market CHF -TC
LU2581455347
Q
118.78 CHF
04.08.2025
+0.09%
Pictet-Short-Term Money Market CHF -Z dy
LU0378109325
Q
82.11 CHF
04.08.2025
+0.17%
Pictet-Short-Term Money Market CHF T1
LU2581455008
121.09 CHF
04.08.2025
+0.12%
Pictet-Short-Term Money Market CHF T2
LU2581455180
120.01 CHF
04.08.2025
+0.13%
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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