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-Biotech -HR EUR
LU0190162189
456.07 EUR
23.12.2024
-3.28%
Pictet-Biotech -I dy GBP
LU0448836352
859.45 GBP
23.12.2024
+1.80%
Pictet-Biotech -I EUR
LU0255977372
1,036.06 EUR
23.12.2024
+6.69%
Pictet-Biotech -I USD
LU0112497283
1,076.12 USD
23.12.2024
+0.16%
Pictet-Biotech -P dy GBP
LU0320646986
709.04 GBP
23.12.2024
+0.92%
Pictet-Biotech -P dy USD
LU0208607159
888.33 USD
23.12.2024
-0.71%
Pictet-Biotech -P EUR
LU0255977455
855.18 EUR
23.12.2024
+5.76%
Pictet-Biotech -P USD
LU0090689299
S
888.66 USD
23.12.2024
-0.71%
Pictet-Biotech -R EUR
LU0255977539
729.68 EUR
23.12.2024
+5.03%
Pictet-Biotech -R USD
LU0112497440
758.36 USD
23.12.2024
-1.40%
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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