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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Quest AI HE CHF
LU3023496907
96.46 CHF
01.08.2025
Pictet TR - Quest AI HE JPY
LU3023496576
9,669.00 JPY
01.08.2025
Pictet TR - Quest AI HE USD
LU3023496659
98.01 USD
01.08.2025
Pictet TR - Quest AI HI CHF
LU2957442861
96.37 CHF
01.08.2025
Pictet TR - Quest AI HI GBP
LU2957442945
97.87 GBP
01.08.2025
Pictet TR - Quest AI HI JPY
LU2957443323
9,641.00 JPY
01.08.2025
Pictet TR - Quest AI HI USD
LU2957443679
97.77 USD
01.08.2025
Pictet TR - Quest AI HP CHF
LU2957443752
96.37 CHF
01.08.2025
Pictet TR - Quest AI HP USD
LU2957443083
97.65 USD
01.08.2025
Pictet TR - Quest AI I EUR
LU2957443166
97.10 EUR
01.08.2025
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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