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
92.79 CHF
06.06.2025
+0.62%
Short Term Emerging Corporate Bonds HI ds GBP
LU2166022348
57.00 GBP
06.06.2025
+0.28%
Short Term Emerging Corporate Bonds HI dy EUR
LU1391855282
58.67 EUR
06.06.2025
+1.65%
Short Term Emerging Corporate Bonds HI dy JPY
LU2291285588
6,986.00 JPY
06.06.2025
+0.68%
Short Term Emerging Corporate Bonds HI EUR
LU1055198771
83.37 EUR
06.06.2025
+1.65%
Short Term Emerging Corporate Bonds HJ ds EUR
LU1574073844
Q
60.24 EUR
06.06.2025
-0.38%
Short Term Emerging Corporate Bonds HJ EUR
LU2044298631
Q
76.91 EUR
06.06.2025
+1.75%
Short Term Emerging Corporate Bonds HP CHF
LU1055198268
87.41 CHF
06.06.2025
+0.38%
Short Term Emerging Corporate Bonds HP EUR
LU1055198938
78.87 EUR
06.06.2025
+1.41%
Short Term Emerging Corporate Bonds HR CHF
LU1055198425
83.37 CHF
06.06.2025
+0.23%
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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