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 - Premium Brands -HP SGD
LU0663513272
546.24 SGD
17.12.2025
-4.66%
Pictet - Premium Brands -HP USD
LU0552610593
456.49 USD
17.12.2025
-2.56%
Pictet - Premium Brands -HR USD
LU0552611484
385.73 USD
17.12.2025
-3.22%
Pictet - Premium Brands -I dy EUR
LU0953041760
353.32 EUR
17.12.2025
-3.24%
Pictet - Premium Brands -I dy GBP
LU0448836519
309.73 GBP
17.12.2025
+2.64%
Pictet - Premium Brands -I EUR
LU0217138485
357.08 EUR
17.12.2025
-3.24%
Pictet - Premium Brands -I USD
LU0280433417
420.01 USD
17.12.2025
+9.49%
Pictet - Premium Brands -P dy EUR
LU0217139533
291.57 EUR
17.12.2025
-4.07%
Pictet - Premium Brands -P dy GBP
LU0320647794
256.23 GBP
17.12.2025
+1.77%
Pictet - Premium Brands -P EUR
LU0217139020
S
291.64 EUR
17.12.2025
-4.07%
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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