Quick Search
Current Selection: 52,850

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet Alternative Funds - Pleiad HR CHF
LU0232831312
Q
144.24 CHF
30.06.2025
+1.57%
Pictet Alternative Funds - Pleiad HR EUR
LU0232832559
Q
110.14 EUR
30.06.2025
+2.84%
Pictet Alternative Funds - Pleiad HZ CHF
LU0306903625
Q
169.28 CHF
30.06.2025
+2.55%
Pictet Alternative Funds - Pleiad HZ EUR
LU0306903898
Q
117.32 EUR
30.06.2025
+3.82%
Pictet Alternative Funds - Pleiad I USD
LU0232830348
Q
197.33 USD
30.06.2025
+4.46%
Pictet Alternative Funds - Pleiad J USD
LU0232829845
Q
208.79 USD
30.06.2025
+4.61%
Pictet Alternative Funds - Pleiad P USD
LU1055033697
Q
187.74 USD
30.06.2025
+4.13%
Pictet Alternative Funds - Pleiad R USD
LU0232830694
Q
170.35 USD
30.06.2025
+3.87%
Pictet Alternative Funds - Pleiad Z USD
LU0306903542
Q
198.68 USD
30.06.2025
+4.87%
Pictet CH - Quest Swiss Sustainable Equities -I dy CHF
CH0019087243
200.31 CHF
31.07.2025
+1.80%
/ 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