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
EUR Short Term Corporate Bonds - A7 EUR
LU3017238737
113.81 EUR
03.07.2025
EUR Short Term Corporate Bonds - A7 USD
LU3017238653
133.76 USD
03.07.2025
EUR Short Term Corporate Bonds - F dm EUR
LU3017239461
112.70 EUR
03.07.2025
EUR Short Term Corporate Bonds - F dm GBP
LU3017239206
97.09 GBP
03.07.2025
EUR Short Term Corporate Bonds - F dm USD
LU3017239388
132.50 USD
03.07.2025
EUR Short Term Corporate Bonds - F EUR
LU3017239115
113.81 EUR
03.07.2025
EUR Short Term Corporate Bonds - F USD
LU3017239032
133.73 USD
03.07.2025
EUR Short Term Corporate Bonds - K dm USD
LU3017239628
132.50 USD
03.07.2025
EUR Short Term Corporate Bonds - K EUR
LU3017239891
113.76 EUR
03.07.2025
EUR Short Term Corporate Bonds - K USD
LU3017239545
133.68 USD
03.07.2025
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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