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
77.91 EUR
18.12.2024
-2.71%
Emerging Local Currency Debt R DM-USD
LU0627480956
71.57 USD
18.12.2024
-7.05%
Emerging Local Currency Debt Z dy USD
LU0474964540
Q
102.58 USD
18.12.2024
-9.49%
Emerging Markets -HI EUR
LU0407233666
379.78 EUR
18.12.2024
+5.99%
Emerging Markets -HP EUR
LU0407233740
327.87 EUR
18.12.2024
+5.28%
Emerging Markets -HR EUR
LU0407233823
287.54 EUR
18.12.2024
+4.66%
Emerging Markets -I EUR
LU0257357813
666.37 EUR
18.12.2024
+13.84%
Emerging Markets -I USD
LU0131725870
699.04 USD
18.12.2024
+7.94%
Emerging Markets -P dy USD
LU0208608397
547.16 USD
18.12.2024
+6.65%
Emerging Markets -P EUR
LU0257359355
575.56 EUR
18.12.2024
+13.07%
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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