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 Global Sustainable Equities HI CHF
LU0845341618
284.38 CHF
04.12.2025
+11.51%
Pictet - Quest Global Sustainable Equities HI EUR
LU0845340560
259.65 EUR
04.12.2025
+13.80%
Pictet - Quest Global Sustainable Equities HP CHF
LU0845341709
264.20 CHF
04.12.2025
+11.05%
Pictet - Quest Global Sustainable Equities HP EUR
LU0845340644
245.13 EUR
04.12.2025
+13.33%
Pictet - Quest Global Sustainable Equities I dy EUR
LU1572737952
298.78 EUR
04.12.2025
+2.73%
Pictet - Quest Global Sustainable Equities I EUR
LU0845340057
330.16 EUR
04.12.2025
+3.53%
Pictet - Quest Global Sustainable Equities I USD
LU0845339554
385.27 USD
04.12.2025
+16.43%
Pictet - Quest Global Sustainable Equities P dy USD
LU0845339711
329.33 USD
04.12.2025
+15.51%
Pictet - Quest Global Sustainable Equities P EUR
LU0845340131
310.47 EUR
04.12.2025
+3.11%
Pictet - Quest Global Sustainable Equities P USD
LU0845339638
362.29 USD
04.12.2025
+15.96%
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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