PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Absolute Return Fixed Income HI CHF
LU0988403381
90.82 CHF
24.04.2025
+1.43%
Pictet-Absolute Return Fixed Income HI EUR
LU0988402656
107.90 EUR
24.04.2025
+2.23%
Pictet-Absolute Return Fixed Income HI GBP
LU0988403894
72.43 GBP
24.04.2025
+2.84%
Pictet-Absolute Return Fixed Income HI JPY
LU1010984273
10,208.00 JPY
24.04.2025
+1.40%
Pictet-Absolute Return Fixed Income HI SEK
LU2191836233
1,138.10 SEK
24.04.2025
+2.08%
Pictet-Absolute Return Fixed Income HP CHF
LU0988403209
145.24 CHF
24.04.2025
+1.32%
Pictet-Absolute Return Fixed Income HP dy EUR
LU0988402813
82.36 EUR
24.04.2025
+2.11%
Pictet-Absolute Return Fixed Income HP EUR
LU0988402730
100.76 EUR
24.04.2025
+2.10%
Pictet-Absolute Return Fixed Income HP GBP
LU1128766778
69.53 GBP
24.04.2025
+2.73%
Pictet-Absolute Return Fixed Income HR dm EUR
LU1498412292
85.54 EUR
24.04.2025
+1.00%
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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