PICTET CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet CH-Short-Term Money Market CHF -I dy
CH0011292304
Q
848.29 CHF
18.12.2024
-1.73%
Pictet CH-Short-Term Money Market CHF -J dy
CH0011292288
Q
848.32 CHF
18.12.2024
-1.73%
Pictet CH-Short-Term Money Market CHF -P dy
CH0011292312
848.22 CHF
18.12.2024
-1.72%
Pictet CH-Short-Term Money Market CHF -Z
CH1106273464
881.96 CHF
18.12.2024
+0.25%
Pictet CH-Short-Term Money Market CHF -Z dy
CH0044647482
Q
848.36 CHF
18.12.2024
-1.73%
Pictet CH-Short-Term Money Market CHF D2 dy
CH1321866530
857.02 CHF
18.12.2024
Pictet CH-Short-Term Money Market EUR -I dy
CH0011292353
Q
949.95 EUR
18.12.2024
-0.05%
Pictet CH-Short-Term Money Market EUR -J dy
CH0011292346
Q
949.97 EUR
18.12.2024
-0.05%
Pictet CH-Short-Term Money Market EUR -P dy
CH0011292361
949.45 EUR
18.12.2024
-0.04%
Pictet CH-Short-Term Money Market EUR -Z dy
CH0044647623
Q
949.80 EUR
18.12.2024
-0.05%
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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