PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Nutrition -R EUR
LU0366534773
192.97 EUR
03.10.2025
-12.54%
Pictet-Nutrition -R USD
LU0428746043
226.55 USD
03.10.2025
-1.06%
Pictet-Nutrition -Z EUR
LU0474969341
Q
290.81 EUR
03.10.2025
-10.81%
Pictet-Nutrition HZ CHF
LU2319669516
Q
297.83 CHF
03.10.2025
-12.33%
Pictet-Nutrition J dy GBP
LU2272253860
Q
212.02 GBP
03.10.2025
-6.59%
Pictet-Pacific Ex Japan Index -I USD
LU0188804743
658.26 USD
02.10.2025
+21.29%
Pictet-Pacific Ex Japan Index -IS USD
LU0328685093
660.13 USD
02.10.2025
+21.29%
Pictet-Pacific Ex Japan Index -P dy USD
LU0208606185
330.25 USD
02.10.2025
+21.17%
Pictet-Pacific Ex Japan Index -P USD
LU0148538712
639.54 USD
02.10.2025
+21.16%
Pictet-Pacific Ex Japan Index -P-EUR
LU0474967055
545.99 EUR
02.10.2025
+7.11%
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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