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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Ultra Short -Term Bonds USD I dy
LU2012942152
103.81 USD
01.08.2025
+2.95%
Pictet - Ultra Short -Term Bonds USD J
LU2009036844
120.51 USD
01.08.2025
+3.00%
Pictet - Ultra Short -Term Bonds USD P
LU2009036505
119.20 USD
01.08.2025
+2.89%
Pictet - Ultra Short -Term Bonds USD R
LU2009036760
118.63 USD
01.08.2025
+2.84%
Pictet Alternative Funds - Myriad - HI CHF
LU0207652917
Q
178.42 CHF
30.06.2025
+3.68%
Pictet Alternative Funds - Myriad - HI EUR
LU0207652834
Q
140.22 EUR
30.06.2025
+4.96%
Pictet Alternative Funds - Myriad - HJ CHF
LU0207650465
Q
189.40 CHF
30.06.2025
+3.83%
Pictet Alternative Funds - Myriad - HJ EUR
LU0207649293
Q
148.63 EUR
30.06.2025
+5.05%
Pictet Alternative Funds - Myriad - HP CHF
LU1055033267
Q
169.72 CHF
30.06.2025
+3.35%
Pictet Alternative Funds - Myriad - HP EUR
LU1055033341
Q
133.46 EUR
30.06.2025
+4.63%
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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