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 -R dm USD
LU1492149171
260.73 USD
20.01.2026
-0.67%
Pictet - Quest Global Sustainable Equities B dm USD
LU2861038714
263.53 USD
20.01.2026
-0.73%
Pictet - Quest Global Sustainable Equities HI CHF
LU0845341618
284.47 CHF
20.01.2026
-0.83%
Pictet - Quest Global Sustainable Equities HI EUR
LU0845340560
260.47 EUR
20.01.2026
-0.71%
Pictet - Quest Global Sustainable Equities HP CHF
LU0845341709
264.14 CHF
20.01.2026
-0.85%
Pictet - Quest Global Sustainable Equities HP EUR
LU0845340644
245.76 EUR
20.01.2026
-0.74%
Pictet - Quest Global Sustainable Equities I dy EUR
LU1572737952
299.26 EUR
20.01.2026
-0.53%
Pictet - Quest Global Sustainable Equities I EUR
LU0845340057
330.69 EUR
20.01.2026
-0.53%
Pictet - Quest Global Sustainable Equities I USD
LU0845339554
387.52 USD
20.01.2026
-0.61%
Pictet - Quest Global Sustainable Equities P dy USD
LU0845339711
331.06 USD
20.01.2026
-0.64%
/ 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