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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF
CH1338886091
1,278.53 CHF
12.09.2025
+1.45%
PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
2,228.16 CHF
12.09.2025
+9.97%
PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF
CH0519041641
Q
2,154.53 CHF
12.09.2025
+9.48%
PI (CH)-World ex Swiss Small Cap Tracker-Pension Z0X CHF
CH1278250233
Q
2,238.81 CHF
12.09.2025
+1.66%
PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX dy USD
CH0519041633
Q
2,939.11 USD
12.09.2025
+15.16%
PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
3,461.02 USD
12.09.2025
+15.65%
Picard Angst Funds-All Commodity Tracker Plus A
CH0049136762
65.29 USD
12.09.2025
65.29 USD
12.09.2025
+4.20%
Picard Angst Funds-All Commodity Tracker Plus Ah hdg
CH0049136812
65.18 CHF
12.09.2025
65.18 CHF
12.09.2025
+0.34%
Picard Angst Funds-All Commodity Tracker Plus C
CH0049136770
Q
68.09 USD
12.09.2025
68.09 USD
12.09.2025
+4.53%
Picard Angst Funds-All Commodity Tracker Plus Ch hdg
CH0049136820
Q
65.32 CHF
12.09.2025
65.32 CHF
12.09.2025
-2.78%
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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