PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Quest Europe Sustainable Equities -P dy EUR
LU0208609015
321.67 EUR
04.12.2025
+8.85%
Pictet - Quest Europe Sustainable Equities -P EUR
LU0144509717
449.36 EUR
04.12.2025
+10.75%
Pictet - Quest Europe Sustainable Equities -R EUR
LU0144510053
411.98 EUR
04.12.2025
+10.28%
Pictet - Quest Europe Sustainable Equities -Z EUR
LU0258985596
Q
550.61 EUR
04.12.2025
+11.86%
Pictet - Quest Europe Sustainable Equities HI USD
LU2273155981
654.10 USD
04.12.2025
+13.14%
Pictet - Quest Europe Sustainable Equities HP USD
LU2915455211
494.19 USD
04.12.2025
+12.74%
Pictet - Quest Europe Sustainable Equities HR dm JPY
LU2915455567
38,786.00 JPY
04.12.2025
+7.97%
Pictet - Quest Europe Sustainable Equities HZ CHF
LU2317078678
Q
563.07 CHF
04.12.2025
+9.47%
Pictet - Quest Europe Sustainable Equities HZ CHF
LU0845341881
Q
322.55 CHF
04.12.2025
+12.17%
Pictet - Quest Europe Sustainable Equities HZ GBP
LU2317078751
Q
501.79 GBP
04.12.2025
+13.67%
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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