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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Quest AI J EUR
LU2957442788
97.37 EUR
01.08.2025
Pictet TR - Quest AI P EUR
LU2957443596
96.84 EUR
01.08.2025
Pictet TR - Sirius HE JPY
LU2017474144
Q
11,269.00 JPY
01.08.2025
+3.65%
Pictet TR - Sirius HI CHF
LU1799936601
112.22 CHF
01.08.2025
+3.44%
Pictet TR - Sirius HI EUR
LU1799936437
120.06 EUR
01.08.2025
+4.78%
Pictet TR - Sirius HI GBP
LU1799936866
129.51 GBP
01.08.2025
+6.07%
Pictet TR - Sirius HI JPY
LU1799937088
11,112.00 JPY
01.08.2025
+3.49%
Pictet TR - Sirius HP EUR
LU1799936510
117.44 EUR
01.08.2025
+4.58%
Pictet TR - Sirius I EUR
LU2496444808
Q
114.81 EUR
01.08.2025
-4.92%
Pictet TR - Sirius I USD
LU1799935975
132.49 USD
01.08.2025
+6.09%
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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