| Name | Valor | Fondsgesellschaft | Währ. | S&P-Rating | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Abrias - Dynamic Asset Allocation - A (EUR) | 2054356 | Pictet Funds GmbH | EUR | -6.29 | 12.91 | - | 52.17 | |
| Abrias - Europe Small and Mid Cap Value - A (EUR) | 3114174 | Pictet Funds GmbH | EUR | -15.62 | 34.67 | - | 26.63 | |
| Abrias - US Equity Value - B (USD) | 2706791 | Pictet Funds GmbH | USD | -4.34 | 48.63 | -24.78 | 6.4 | |
| Abrias - US Equity Value - C (USD) | 2706793 | Pictet Funds GmbH | USD | -3.92 | 49.25 | -17.23 | 0.54 | |
| Abrias - US Equity Value - D (USD) Ca. | 4829584 | Pictet Funds GmbH | USD | -5.03 | 39.17 | - | 10.71 | |
| Abrias - World Equity Value - A (CHF) | 2054349 | Pictet Funds GmbH | CHF | -11.32 | 13.51 | -51.70 | 2.92 | |
| Abrias - World Equity Value - A (EUR) | 3114159 | Pictet Funds GmbH | EUR | -1.77 | 51.34 | - | 0.94 | |
| Abrias - World Equity Value - B (CHF) | 1350242 | Pictet Funds GmbH | CHF | -10.75 | 15.73 | -50.08 | 14.17 | |
| Abrias - World Equity Value - B (EUR) | 3114162 | Pictet Funds GmbH | EUR | -1.13 | 54.26 | - | 6.73 | |
| Abrias - World Equity Value - C (CHF) | 2054352 | Pictet Funds GmbH | CHF | -10.52 | 16.64 | -49.44 | 6.28 | |
| Abrias - World Equity Value - D (CHF) Ca | 4829517 | Pictet Funds GmbH | CHF | -11.41 | 9.65 | - | 1.04 | |
| Abrias - World Equity Value - D (EUR) Ca. | 4829526 | Pictet Funds GmbH | EUR | -0.37 | 48.39 | - | 0.0 | |
| PTR - Corto Europe-P | 11125043 | Pictet Funds GmbH | EUR | -7.60 | - | - | 29.16 | |
| Pictet - Absolute Return Global Conservative-P EUR | 3219539 | Pictet Funds GmbH | EUR | 1.42 | 6.96 | - | 1.37 | |
| Pictet - Absolute Return Global Conservative-P dy EUR | 3219540 | Pictet Funds GmbH | EUR | 1.43 | 6.96 | - | 0.15 | |
| Pictet - Absolute Return Global Conservative-R EUR | 3219543 | Pictet Funds GmbH | EUR | 1.07 | 5.84 | - | 14.76 | |
| Pictet - Absolute Return Global Diversified-HP CHF | 4929471 | Pictet Funds GmbH | CHF | -0.83 | 6.69 | - | 7.66 | |
| Pictet - Absolute Return Global Diversified-HP USD | 4929536 | Pictet Funds GmbH | USD | -0.38 | 8.20 | - | 6.26 | |
| Pictet - Absolute Return Global Diversified-P EUR | 2466816 | Pictet Funds GmbH | EUR | -0.06 | 8.88 | 4.85 | 65.56 | |
| Pictet - Absolute Return Global Diversified-P dy EUR | 2466825 | Pictet Funds GmbH | EUR | -0.07 | 8.87 | 4.81 | 2.43 |