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
Pictet - Positive Change P dy EUR
LU2478779916
138.27 EUR
10.01.2025
+0.88%
Pictet - Positive Change P EUR
LU2478778868
138.26 EUR
10.01.2025
+0.88%
Pictet - Positive Change P USD
LU2478778785
135.74 USD
10.01.2025
-0.37%
Pictet - Positive Change R EUR
LU2478778942
Q
136.49 EUR
10.01.2025
+0.86%
Pictet - Positive Change R USD
LU2478779080
Q
133.97 USD
10.01.2025
-0.39%
Pictet - Positive Change Z CHF
LU2478780765
Q
129.52 CHF
10.01.2025
+0.96%
Pictet - Positive Change Z GBP
LU2594173762
Q
115.48 GBP
10.01.2025
+2.02%
Pictet - Positive Change Z USD
LU2594173689
Q
141.31 USD
10.01.2025
-0.34%
Pictet - Ultra Short -Term Bonds EUR I
LU2009036927
104.61 EUR
09.01.2025
+0.05%
Pictet - Ultra Short -Term Bonds EUR I dy
LU2012942236
97.75 EUR
09.01.2025
+0.04%
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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