PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Local Currency Debt R dm EUR
LU0785307660
77.64 EUR
23.12.2024
-3.05%
Emerging Local Currency Debt R DM-USD
LU0627480956
70.75 USD
23.12.2024
-8.12%
Emerging Local Currency Debt Z dy USD
LU0474964540
Q
101.89 USD
23.12.2024
-10.10%
Emerging Markets -HI EUR
LU0407233666
376.33 EUR
27.12.2024
+5.03%
Emerging Markets -HP EUR
LU0407233740
324.83 EUR
27.12.2024
+4.30%
Emerging Markets -HR EUR
LU0407233823
284.84 EUR
27.12.2024
+3.68%
Emerging Markets -I EUR
LU0257357813
665.10 EUR
27.12.2024
+13.63%
Emerging Markets -I USD
LU0131725870
693.06 USD
27.12.2024
+7.02%
Emerging Markets -P dy USD
LU0208608397
542.38 USD
27.12.2024
+5.72%
Emerging Markets -P EUR
LU0257359355
574.37 EUR
27.12.2024
+12.84%
/ 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