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 HZ GBP
LU2317078918
Q
288.82 GBP
04.12.2025
+16.59%
Pictet - Quest Europe Sustainable Equities I dy EUR
LU2273156013
441.52 EUR
04.12.2025
+8.83%
Pictet - Quest Europe Sustainable Equities I GBP
LU2190601653
288.17 GBP
04.12.2025
+9.10%
Pictet - Quest Europe Sustainable Equities I GBP
LU2190601570
430.41 GBP
04.12.2025
+17.13%
Pictet - Quest Europe Sustainable Equities I USD
LU2915455138
575.03 USD
04.12.2025
+25.00%
Pictet - Quest Europe Sustainable Equities P USD
LU2273156286
524.46 USD
04.12.2025
+24.55%
Pictet - Quest Global Sustainable Equities -I dy USD
LU0953042065
332.48 USD
04.12.2025
+15.52%
Pictet - Quest Global Sustainable Equities -R dm EUR
LU1372850294
237.56 EUR
04.12.2025
+2.24%
Pictet - Quest Global Sustainable Equities -R dm USD
LU1492149171
261.40 USD
04.12.2025
+10.93%
Pictet - Quest Global Sustainable Equities B dm USD
LU2861038714
264.57 USD
04.12.2025
+5.90%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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