PICTET CH INSTITUTIONAL: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Foreign Bonds -Z CHF
CH0180953108
Q
754.59 CHF
23.12.2024
+3.43%
Foreign Bonds Hgd CHF - Z
CH0180953116
Q
868.00 CHF
23.12.2024
-2.56%
Foreign Bonds Hgd CHF -J
CH0330583318
Q
858.87 CHF
23.12.2024
-2.74%
Foreign Bonds Hgd CHF -Z dy
CH0020395981
Q
711.27 CHF
23.12.2024
-3.96%
Foreign Bonds Tracker -HI CHF
CH0180953124
Q
919.03 CHF
23.12.2024
-2.98%
Foreign Bonds Tracker -HZ CHF
CH0180953132
Q
936.21 CHF
23.12.2024
-2.86%
Foreign Bonds Tracker -HZ0 CHF
CH0539033594
Q
940.74 CHF
23.12.2024
-2.42%
Foreign Bonds Tracker -I CHF
CH0180953140
Q
755.86 CHF
23.12.2024
+3.10%
Foreign Bonds Tracker -Z CHF
CH0180953157
Q
768.39 CHF
23.12.2024
+3.21%
Foreign Bonds Tracker -Z0 CHF
CH0539033586
Q
772.05 CHF
23.12.2024
+3.67%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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