Funds (791)
Asset manager: Pictet AM (Europe) S.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| CHF | LU0211630313 | Total Return Chf Hedged | - | 31/03/2005 | 30/06/2026 | 277.21 | ||
| EUR | LU2671000987 | Total Return (Medium Volatility) | - | 30/04/2024 | 27/07/2026 | 113.45 | ||
| EUR | LU2867338241 | Total Return Target Date | - | 31/10/2024 | 27/07/2026 | 108.95 | ||
| EUR | LU2867338324 | Total Return Target Date | - | 05/11/2024 | 27/07/2026 | 108.83 | ||
| EUR | LU2729721840 | Total Return (Medium Volatility) | - | 03/05/2024 | 27/07/2026 | 113.03 | ||
| EUR | LU3190850928 | - | - | - | 27/07/2026 | 104.04 | ||
| EUR | LU3190850761 | Total Return Target Date | - | - | 27/07/2026 | 103.61 | ||
| EUR | LU3190851140 | Total Return Target Date | - | - | 27/07/2026 | 103.59 | ||
| EUR | LU3280961023 | - | - | - | 27/07/2026 | 98.71 | ||
| EUR | LU3309595927 | - | - | - | 27/07/2026 | 98.71 | ||
| EUR | LU3309596065 | - | - | - | 27/07/2026 | 98.52 | ||
| EUR | LU3280960991 | - | - | - | 27/07/2026 | 98.52 | ||
| EUR | LU3040399142 | Total Return (Medium Volatility) | - | - | 27/07/2026 | 109.11 | ||
| EUR | LU3040399225 | Total Return (Medium Volatility) | - | - | 27/07/2026 | 108.84 | ||
| EUR | LU3245544328 | Total Return (Low Volatility) | - | - | 27/07/2026 | 100.96 | ||
| EUR | LU3245543783 | Total Return (Low Volatility) | - | - | 27/07/2026 | 100.96 | ||
| EUR | LU3245544591 | Total Return (Low Volatility) | - | - | 27/07/2026 | 100.81 | ||
| EUR | LU3245543866 | Total Return (Low Volatility) | - | - | 27/07/2026 | 100.81 | ||
| EUR | LU3075366503 | - | - | - | 27/07/2026 | 108.72 | ||
| EUR | LU2768793320 | Total Return (Medium Volatility) | - | 03/05/2024 | 27/07/2026 | 115.25 |
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