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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet Alternative Funds - Myriad - J USD
LU0207647321
Q
274.07 USD
30.09.2025
+9.96%
Pictet Alternative Funds - Myriad - P USD
LU1055033184
Q
246.38 USD
30.09.2025
+9.69%
Pictet Alternative Funds - Myriad - R USD
LU0207648642
Q
221.49 USD
30.09.2025
+9.21%
Pictet Alternative Funds - Myriad - S USD
LU2430947635
Q
251.69 USD
30.09.2025
+10.84%
Pictet Alternative Funds - Myriad - Z USD
LU0306903203
Q
250.81 USD
30.09.2025
+10.36%
Pictet Alternative Funds - Pleiad - S USD
LU2430947478
Q
206.55 USD
30.09.2025
+9.14%
Pictet Alternative Funds - Pleiad D USD
LU0933678392
Q
166.28 USD
30.09.2025
+8.62%
Pictet Alternative Funds - Pleiad HD CHF
LU0933678715
Q
122.20 CHF
30.09.2025
+4.94%
Pictet Alternative Funds - Pleiad HD EUR
LU0933678558
Q
135.10 EUR
30.09.2025
+6.84%
Pictet Alternative Funds - Pleiad HI CHF
LU0232830934
Q
171.75 CHF
30.09.2025
+4.87%
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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