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-Absolute Return Fixed Income R USD
LU0988402490
113.04 USD
23.12.2024
+5.33%
Pictet-Absolute Return Fixed Income Z USD
LU0988402573
Q
129.22 USD
23.12.2024
+6.47%
Pictet-Asian Local Currency Debt -HP EUR
LU0474964979
98.28 EUR
23.12.2024
-2.19%
Pictet-Asian Local Currency Debt -I EUR
LU0280438135
179.61 EUR
23.12.2024
+6.82%
Pictet-Asian Local Currency Debt -I USD
LU0255797390
186.81 USD
23.12.2024
+0.30%
Pictet-Asian Local Currency Debt -P dy GBP
LU0366532306
79.80 GBP
23.12.2024
-2.71%
Pictet-Asian Local Currency Debt -P dy USD
LU0255797630
99.67 USD
23.12.2024
-4.35%
Pictet-Asian Local Currency Debt -P EUR
LU0280438309
160.58 EUR
23.12.2024
+6.18%
Pictet-Asian Local Currency Debt -P USD
LU0255797556
S
166.92 USD
23.12.2024
-0.29%
Pictet-Asian Local Currency Debt -R EUR
LU0280438564
146.10 EUR
23.12.2024
+5.76%
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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