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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Security -HP EUR
LU0650148827
269.55 EUR
29.04.2025
-3.99%
Pictet-Security -HP RMB
LU2598485634
1,991.00 CNH
29.04.2025
-4.06%
Pictet-Security -HR EUR
LU0650149049
228.86 EUR
29.04.2025
-4.21%
Pictet-Security -I dy GBP
LU0448836865
313.26 GBP
29.04.2025
-9.32%
Pictet-Security -I EUR
LU0270904351
370.12 EUR
29.04.2025
-11.71%
Pictet-Security -I USD
LU0256845834
422.20 USD
29.04.2025
-2.94%
Pictet-Security -P dy GBP
LU0320647950
269.45 GBP
29.04.2025
-9.59%
Pictet-Security -P dy USD
LU0256846303
361.34 USD
29.04.2025
-3.23%
Pictet-Security -P EUR
LU0270904781
S
316.76 EUR
29.04.2025
-11.97%
Pictet-Security -P USD
LU0256846139
S
361.36 USD
29.04.2025
-3.23%
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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