Quick Search
Current Selection: 52,850

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet Alternative Funds - Myriad - HR CHF
LU0207651513
Q
152.85 CHF
30.06.2025
+3.18%
Pictet Alternative Funds - Myriad - HR EUR
LU0207649962
Q
120.16 EUR
30.06.2025
+4.30%
Pictet Alternative Funds - Myriad - HZ CHF
LU0306903385
Q
203.32 CHF
30.06.2025
+4.09%
Pictet Alternative Funds - Myriad - HZ EUR
LU0306903468
Q
142.61 EUR
30.06.2025
+5.32%
Pictet Alternative Funds - Myriad - I USD
LU0207651604
Q
249.50 USD
30.06.2025
+6.03%
Pictet Alternative Funds - Myriad - J USD
LU0207647321
Q
263.44 USD
30.06.2025
+5.69%
Pictet Alternative Funds - Myriad - P USD
LU1055033184
Q
237.38 USD
30.06.2025
+5.69%
Pictet Alternative Funds - Myriad - R USD
LU0207648642
Q
213.66 USD
30.06.2025
+5.34%
Pictet Alternative Funds - Myriad - S USD
LU2430947635
Q
241.65 USD
30.06.2025
+6.42%
Pictet Alternative Funds - Myriad - Z USD
LU0306903203
Q
240.79 USD
30.06.2025
+5.95%
/ 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