PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Pictet - ReGeneration - Z USD
LU2524810954
Q
+6.07% +3.61% -1.87% +1.62% +2.25% +14.27% +32.44% +32.44%
Pictet - Short Term Emerging Corporate Bonds D dm USD
LU2609568337
+5.07% +0.51% +1.05% +3.50% +4.63% +9.72% +12.53%
Pictet - Short Term Emerging Corporate Bonds D USD
LU2573010951
+6.91% +0.51% +1.05% +3.86% +6.85% +16.34% +19.64%
Pictet - Short Term Emerging Corporate Bonds HI CHF
LU1055198003
+2.37% +0.15% -0.06% +1.46% +2.13% +6.62% +7.08% -2.04%
Pictet - Short Term Emerging Corporate Bonds HI ds GBP
LU2166022348
+2.04% +0.49% +0.96% +1.36% +1.97% +6.58% +5.69% -8.07%
Pictet - Short Term Emerging Corporate Bonds HI dy EUR
LU1391855282
+0.02% -4.09% -3.94% -1.94% -0.12% +2.69% +1.10% -14.61%
Pictet - Short Term Emerging Corporate Bonds HI dy JPY
LU2291285588
-1.82% -4.34% -4.43% -2.75% -2.11% -3.28% -10.58% -29.25%
Pictet - Short Term Emerging Corporate Bonds HI EUR
LU1055198771
+4.63% +0.34% +0.49% +2.59% +4.49% +11.88% +14.56% +5.42%
Pictet - Short Term Emerging Corporate Bonds HJ ds EUR
LU1574073844
Q
+0.50% +0.35% +0.53% +0.55% +0.36% +3.39% +1.30% -14.32%
Pictet - Short Term Emerging Corporate Bonds HJ EUR
LU2044298631
Q
+4.87% +0.35% +0.55% +2.71% +4.73% +12.39% +15.35% +5.37%
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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