PICTET CH INSTITUTIONAL: Creation, dissolution, splitting or merger of unit classes as of 26.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Sustainable Equities Tracker I dy CHF
CH0596883345
Q
1,128.23 CHF
07.03.2025
+11.04%
Swiss Sustainable Equities Tracker Z CHF
CH0596893930
Q
1,296.24 CHF
07.03.2025
+11.08%
Swiss Sustainable Equities Tracker Z0 CHF
CH0596894201
Q
1,314.65 CHF
07.03.2025
+11.09%
World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
2,391.73 CHF
07.03.2025
-2.29%
World ex Swiss Equities Tracker - Jsw USD
CH1205123891
Q
2,720.28 USD
07.03.2025
+0.76%
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250597
Q
1,199.83 CHF
07.03.2025
-4.41%
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250217
Q
2,659.93 CHF
07.03.2025
-2.25%
World ex Swiss Equities Tracker - Pension ZX dy USD
CH0519014432
Q
2,557.03 USD
07.03.2025
+0.80%
World ex Swiss Equities Tracker - Pension ZX USD
CH0519014408
Q
3,012.03 USD
07.03.2025
+0.80%
World ex Swiss Equities Tracker - Pension ZX USD
CH0512160463
Q
1,359.02 USD
07.03.2025
-1.43%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price