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
Emerging Local Currency Debt -P dy GBP
LU0366532132
54.72 GBP
10.06.2025
+3.60%
Emerging Local Currency Debt -P dy USD
LU0255798281
71.71 USD
10.06.2025
+11.80%
Emerging Local Currency Debt -P EUR
LU0280437673
157.19 EUR
10.06.2025
+1.34%
Emerging Local Currency Debt -P USD
LU0255798109
179.65 USD
10.06.2025
+11.81%
Emerging Local Currency Debt -R EUR
LU0280437830
142.74 EUR
10.06.2025
+1.16%
Emerging Local Currency Debt -R USD
LU0255798364
163.09 USD
10.06.2025
+11.61%
Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
80.33 EUR
10.06.2025
+1.97%
Emerging Local Currency Debt -Z USD
LU0255798521
Q
232.93 USD
10.06.2025
+12.50%
Emerging Local Currency Debt D-USD
LU2573011090
201.91 USD
10.06.2025
+12.14%
Emerging Local Currency Debt HI CHF
LU0974644139
125.45 CHF
10.06.2025
+9.69%
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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