Funds & OPCVM — Page 12

1,276 UCITS ETF trackers · 12 PEA-eligible

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UCITS ETFs (1,276)

0P0001LZM5

-1.30%

$1 617,29

Mandarine Global Transition I U

0P00011MON

+0.69%

$1 148,65

Mandarine Funds - Mandarine Uni

0P00018EGP.F

+0.37%

€113,95

Mandarine Funds - Mandarine Glo

0P0001M5JB

-0.59%

$1 337,98

Mandarine Global Transition IU

TOVYX

+0.04%

$22,62

American Beacon Tocqueville Int

TOVIX

+0.04%

$22,86

American Beacon Tocqueville Int

TIVFX

+0.04%

$22,78

American Beacon Tocqueville Int

TOCQX

+0.28%

$61,66

Tocqueville Fund

0P00012AKO

-0.13%

$137,22

Tocqueville Materials for the F

DEFIX

-0.18%

$11,02

TOCQUEVILLE TRUST DELAFIELD FD

0P0001IJU7

-1.70%

$188,76

Varenne Selection A-USD",

0P0001OFL0

-1.22%

$471,47

Varenne UCITS - Varenne Global

0P0001C939

-1.45%

$2 689,61

Varenne Selection I-USD",

0P0001IH1Q

-1.45%

$222,29

Varenne Selection P-USD",

0P0001OOI9

-0.82%

$174,13

Varenne UCITS - Varenne Valeur

0P0001OOI4

-0.82%

$197,88

Varenne UCITS - Varenne Valeur

0P0001OOI3

-0.82%

$1 796,88

Varenne UCITS - Varenne Valeur

LU1819480192.SG

-1.08%

€293,56

Echiquier Artificial Intelligen

0P0001LJWL

-3.22%

$131,61

Echiquier Artificial Intelligen

0P0001I218

-0.32%

$207,34

Echiquier World Equity Growth G

0P0001OPQU

-3.22%

$130,93

Echiquier Artificial Intelligen

LU0503631714.SG

+0.04%

€376,56

PICTET-GL.ENVIR.OPP.PEO

PBFL.SG

-0.18%

€282,90

Pictet - Health-P USD

0P000029J5

+0.02%

$1 090,85

Pictet CH - Enhanced Liquidity

0P0001CKEL

-2.57%

$545,60

Pictet - Global Environmental O

0P000027E5

+0.02%

$1 094,21

Pictet CH - Enhanced Liquidity

LU0386882277.SG

-0.29%

€414,32

Pictet Global Megatrend Selecti

0P0000XQRK

+0.80%

$411,53

Pictet - Quest Global Sustainab

0P0001QI1F

+0.24%

$127,13

Pictet International Capital Ma

0P0000106E

+1.88%

$387,30

Pictet-Health I USD",

0P00012SNQ

+0.16%

$137,85

Pictet-Short Term Emerging Corp

LU0366534344.SG

-0.02%

€230,64

PICTET-NUTRITION PEO

0P0001KREA

+0.79%

$212,86

CPR Invest - Global Gold Mines

PIMH.SG

-0.13%

€296,72

Pictet - EUR High Yield P

PJAF.SG

-0.06%

€483,00

Pictet - Water Namens-Anteile P

0P0001KREP

-0.64%

$127,79

CPR Invest - Global Lifestyles

LU0128470845.SG

-0.24%

€200,64

Pictet - EUR Corporate Bonds

LU1279334210.SG

-0.09%

€531,40

Pictet - Robotics - P EUR

0P00012E0Y

-0.54%

$3 967,85

Pictet CH Institutional - World

0P0000OOF7

+2.50%

$394,19

Pictet CH Precious Metals Fund

0P0000I3XB

-0.16%

$404,35

Pictet-Global Megatrend Selecti

0P0001KREB

+0.85%

$236,07

CPR Invest - Global Gold Mines

0P0001LGEX

+0.03%

$157,57

Pictet-Chinese Local Currency D

0P0001IHJJ

-0.06%

$150,84

CPR Invest - Global Silver Age

0P0001E4QR

-1.68%

$542,26

Pictet - Global Environmental O

0P0001LASS

+0.28%

$123,10

Pictet Emerging Markets Multi A

0P00000JBN

+0.01%

$164,75

Pictet-Short-Term Money Market

0P0001PZL5

+0.81%

$117,42

Pictet TR - Lotus I USD Acc",

0P0001KREN

-0.64%

$120,15

CPR Invest - Global Lifestyles

0P0001K04G

+0.91%

$163,36

Pictet - Family R USD",

0P00016UT6

-1.63%

$606,09

Pictet - Robotics P USD",

0P00000MZ8

+0.01%

$1 128,92

Pictet CH - Short-Term Money Ma

0P0001KKM1

-2.30%

$294,45

Pictet-Clean Energy Transition

0P0001H5Q9

-1.56%

$206,26

Pictet - Global Thematic Opport

0P00001UDT

-0.06%

$1 356,98

Pictet-Biotech P dy USD",

0P0001LQK4

+0.02%

$1 066,07

Pictet CH Enhanced Liquidity US

0P0001QW33

+0.08%

$117,80

Pictet International Capital Ma

0P00012DYMno recent NAV

—

Pictet-Emerging Local Currency

0P0001L1Q3

+0.35%

$10,14

Pictet Asian Bond Income I USD

0P0001L1PZ

+0.35%

$7,06

Pictet Asian Bond Income I dm U