| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pictet Alt-Distr.&Special Situation... LU2075342266 |
reinvestment EUR |
Pictet AM (EU) | 141.9800 2024-03-28 |
+2.85% | +2.82% | +5.80% | - | -0.21 5.09% |
||
| Pictet Alt-Distr.&Special Situation... LU2075342936 |
reinvestment USD |
Pictet AM (EU) | 136.8000 2024-03-28 |
+3.19% | +3.75% | +9.33% | - | -0.02 4.91% |
||
| Pictet Alt-Distr.&Special Situation... LU2075342423 |
reinvestment USD |
Pictet AM (EU) | 132.0600 2024-03-28 |
+3.13% | +3.29% | +7.22% | - | -0.10 5.58% |
||
| Pictet Alt-Distr.&Special Situation... LU2075342852 |
reinvestment CHF |
Pictet AM (EU) | 115.8300 2024-03-28 |
+2.21% | -3.24% | - | - | -1.35 5.3% |
||
| Pictet Alt-Distr.&Special Situation... LU2075341961 |
reinvestment USD |
Pictet AM (EU) | 205.7400 2024-03-28 |
+3.50% | +2.20% | - | - | -0.34 4.92% |
||
| Pictet Alt-Distr.&Special Situation... LU2325349079 |
reinvestment GBP |
Pictet AM (EU) | 150.3900 2024-03-28 |
+3.47% | +4.28% | - | - | 0.08 5.14% |
||
| Pictet Alt-Distr.&Special Situation... LU2075342001 |
- EUR |
Pictet AM (EU) | 147.7100 2024-03-28 |
+2.73% | +2.31% | +3.72% | - | -0.28 5.66% |
||
| Pictet Alt-Distr.&Special Situation... LU2075342183 |
reinvestment EUR |
Pictet AM (EU) | 148.1800 2024-03-28 |
+2.80% | +2.57% | - | - | -0.23 5.66% |
||
| Pictet Alt-Distr.&Special Situation... LU2177433971 |
reinvestment GBP |
Pictet AM (EU) | 146.1500 2024-03-28 |
+1.79% | +1.00% | - | - | -0.48 6.02% |
||
| Pictet Alt-Distr.&Special Situation... LU2325349152 |
reinvestment EUR |
Pictet AM (EU) | 171.4300 2024-03-28 |
+3.17% | +4.11% | - | - | 0.04 5.66% |
||
| Pictet Alternative F.-Myriad HI LU0207652834 |
reinvestment EUR |
Pictet AM (EU) | 126.6800 2024-02-29 |
+3.71% | - | - | - | - - |
||
| Pictet Alternative F.-Myriad HR LU0207651513 |
reinvestment CHF |
Pictet AM (EU) | 144.9200 2024-02-29 |
+2.84% | -1.13% | - | - | -1.36 3.72% |
||
| Pictet Alternative F.-Myriad I LU0207651604 |
reinvestment USD |
Pictet AM (EU) | 220.0500 2024-02-29 |
+4.15% | - | - | - | - - |
||
| Pictet Alternative F.-Myriad S LU2430947635 |
reinvestment USD |
Pictet AM (EU) | 211.0300 2024-02-29 |
+4.34% | +4.97% | - | - | 0.27 3.74% |
||
| Pictet TR-Agora HI LU1071463001 |
reinvestment USD |
Pictet AM (EU) | 200.9700 2024-04-22 |
-0.70% | -0.44% | -1.93% | - | -1.31 3.3% |
||
| Pictet TR-Agora HI LU1071463423 |
reinvestment CHF |
Pictet AM (EU) | 143.7600 2024-04-22 |
-1.68% | -4.32% | -9.92% | - | -2.38 3.47% |
||
| Pictet TR-Agora HI LU1071463266 |
reinvestment GBP |
Pictet AM (EU) | 109.5100 2024-04-22 |
-0.78% | -0.81% | -3.37% | - | -1.41 3.33% |
||
| Pictet TR-Agora HI LU1071463779 |
reinvestment JPY |
Pictet AM (EU) | 16,974.0000 2024-04-22 |
-2.12% | -6.19% | -11.01% | - | -2.88 3.51% |
||
| Pictet TR-Agora HP LU1071463696 |
reinvestment CHF |
Pictet AM (EU) | 137.5800 2024-04-22 |
-1.81% | -4.78% | -11.26% | - | -2.49 3.49% |
||
| Pictet TR-Agora HP LU1071463183 |
reinvestment USD |
Pictet AM (EU) | 191.9300 2024-04-22 |
-0.84% | -0.99% | -3.49% | - | -1.47 3.32% |
