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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global Thematic Opportunities - J GBP
LU2446784675
211.77 GBP
04.08.2025
+0.08%
Pictet - Global Thematic Opportunities - Z GBP
LU2993408561
175.80 GBP
04.08.2025
Pictet - Global Thematic Opportunities -I dy EUR
LU1437676551
206.52 EUR
04.08.2025
-5.00%
Pictet - Global Thematic Opportunities -I EUR
LU1437676478
206.50 EUR
04.08.2025
-5.01%
Pictet - Global Thematic Opportunities -I GBP
LU1437676809
208.65 GBP
04.08.2025
-0.18%
Pictet - Global Thematic Opportunities -I USD
LU1437675744
214.30 USD
04.08.2025
+6.01%
Pictet - Global Thematic Opportunities -P dy EUR
LU1437676718
191.52 EUR
04.08.2025
-5.50%
Pictet - Global Thematic Opportunities -P EUR
LU1437676635
191.48 EUR
04.08.2025
-5.50%
Pictet - Global Thematic Opportunities -P USD
LU1437676122
198.48 USD
04.08.2025
+5.45%
Pictet - Global Thematic Opportunities -Z EUR
LU1491357742
Q
225.63 EUR
04.08.2025
-4.45%
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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