PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Local Currency Debt R dm EUR
LU0785307660
77.21 EUR
07.03.2025
-0.82%
Emerging Local Currency Debt R DM-USD
LU0627480956
73.56 USD
07.03.2025
+4.06%
Emerging Local Currency Debt Z dy USD
LU0474964540
Q
107.28 USD
07.03.2025
+5.34%
Emerging Markets -HI EUR
LU0407233666
378.22 EUR
10.03.2025
+0.91%
Emerging Markets -HP EUR
LU0407233740
326.00 EUR
10.03.2025
+0.78%
Emerging Markets -HR EUR
LU0407233823
285.52 EUR
10.03.2025
+0.66%
Emerging Markets -I EUR
LU0257357813
646.14 EUR
10.03.2025
-2.95%
Emerging Markets -I USD
LU0131725870
700.33 USD
10.03.2025
+1.43%
Emerging Markets -P dy USD
LU0208608397
547.30 USD
10.03.2025
+1.29%
Emerging Markets -P EUR
LU0257359355
557.21 EUR
10.03.2025
-3.08%
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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