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Current Selection: 18,526 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USD Government Bonds HI CHF
LU1733284514
552.07 CHF
04.08.2025
+1.12%
Pictet-USD Government Bonds HI EUR
LU1226265632
510.53 EUR
04.08.2025
+2.55%
Pictet-USD Government Bonds HI JPY
LU1892687937
62,424.00 JPY
04.08.2025
+1.19%
Pictet-USD Government Bonds HI SEK
LU3014212651
5,643.00 SEK
04.08.2025
Pictet-USD Government Bonds HP dy EUR
LU1256216356
243.48 EUR
04.08.2025
+2.43%
Pictet-USD Government Bonds HP EUR
LU2166021886
268.76 EUR
04.08.2025
+2.43%
Pictet-USD Government Bonds I EUR
LU1654546347
620.36 EUR
04.08.2025
-6.97%
Pictet-USD Government Bonds Z CHF
LU2799964379
597.08 CHF
04.08.2025
-7.15%
Pictet-USD Government Bonds Z GBP
LU2799964296
555.69 GBP
04.08.2025
-1.93%
Pictet-USD Short Mid-Term Bonds -HI EUR
LU2570114020
139.50 EUR
04.08.2025
+1.97%
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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