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Current Selection: 52,847

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 dy USD
CH0519041633
Q
2,825.80 USD
30.07.2025
+10.72%
PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
3,327.59 USD
30.07.2025
+11.19%
Picard Angst Funds-All Commodity Tracker Plus A
CH0049136762
63.61 USD
30.07.2025
63.61 USD
30.07.2025
+1.52%
Picard Angst Funds-All Commodity Tracker Plus Ah hdg
CH0049136812
63.90 CHF
30.07.2025
63.90 CHF
30.07.2025
-1.63%
Picard Angst Funds-All Commodity Tracker Plus C
CH0049136770
Q
66.31 USD
30.07.2025
66.31 USD
30.07.2025
+1.80%
Picard Angst Funds-All Commodity Tracker Plus Ch hdg
CH0049136820
Q
64.02 CHF
30.07.2025
64.02 CHF
30.07.2025
-4.72%
Picard Angst Funds-All Commodity Tracker Plus D
CH0049136788
Q
86.66 USD
30.07.2025
86.66 USD
30.07.2025
+1.51%
Picard Angst Funds-All Commodity Tracker Plus Dh hdg
CH0049136838
Q
57.34 CHF
30.07.2025
57.34 CHF
30.07.2025
-1.51%
Picard Angst Funds-All Commodity Tracker Plus P
CH0049136804
76.34 USD
30.07.2025
76.34 USD
30.07.2025
+1.68%
Picard Angst Funds-All Commodity Tracker Plus Ph hdg
CH0049136846
50.74 CHF
30.07.2025
50.74 CHF
30.07.2025
-2.82%
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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