Quick Search
Current Selection: 52,851

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global Dynamic Allocation -P USD
LU1437675405
146.30 USD
01.08.2025
+7.16%
Pictet - Global Dynamic Allocation -R USD
LU1463146511
138.87 USD
01.08.2025
+6.90%
Pictet - Global Emerging Debt -D dm USD
LU2609568766
446.33 USD
04.08.2025
+5.35%
Pictet - Global Emerging Debt -HA2 dy EUR
LU2300315848
186.24 EUR
04.08.2025
+5.73%
Pictet - Global Emerging Debt -HI CHF
LU0170990518
413.43 CHF
04.08.2025
+4.17%
Pictet - Global Emerging Debt -HI EUR
LU0170991672
279.55 EUR
04.08.2025
+5.62%
Pictet - Global Emerging Debt -HI JPY
LU0486607384
14,317.00 JPY
04.08.2025
+4.25%
Pictet - Global Emerging Debt -HJ EUR
LU1374909940
Q
240.25 EUR
04.08.2025
+5.64%
Pictet - Global Emerging Debt -HP CHF
LU0170990948
364.75 CHF
04.08.2025
+3.84%
Pictet - Global Emerging Debt -HP EUR
LU0170994346
249.01 EUR
04.08.2025
+5.28%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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