PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Short Term Emerging Corporate Bonds HI CHF
LU1055198003
93.03 CHF
11.06.2025
+0.88%
Short Term Emerging Corporate Bonds HI ds GBP
LU2166022348
57.18 GBP
11.06.2025
+0.60%
Short Term Emerging Corporate Bonds HI dy EUR
LU1391855282
58.84 EUR
11.06.2025
+1.94%
Short Term Emerging Corporate Bonds HI dy JPY
LU2291285588
7,005.00 JPY
11.06.2025
+0.95%
Short Term Emerging Corporate Bonds HI EUR
LU1055198771
83.61 EUR
11.06.2025
+1.94%
Short Term Emerging Corporate Bonds HJ ds EUR
LU1574073844
Q
60.41 EUR
11.06.2025
-0.10%
Short Term Emerging Corporate Bonds HJ EUR
LU2044298631
Q
77.14 EUR
11.06.2025
+2.05%
Short Term Emerging Corporate Bonds HP CHF
LU1055198268
87.63 CHF
11.06.2025
+0.63%
Short Term Emerging Corporate Bonds HP EUR
LU1055198938
79.09 EUR
11.06.2025
+1.70%
Short Term Emerging Corporate Bonds HR CHF
LU1055198425
83.58 CHF
11.06.2025
+0.48%
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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