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 HP USD
LU0954603642
174.74 USD
03.07.2025
+3.15%
EUR Short Term Corporate Bonds HR CHF
LU0954603485
117.32 CHF
03.07.2025
+0.80%
EUR Short Term Corporate Bonds HR USD
LU0954603725
169.69 USD
03.07.2025
+3.02%
EUR Short Term Corporate Bonds I
LU0954602677
112.29 EUR
03.07.2025
+2.32%
EUR Short Term Corporate Bonds I dy
LU1586034545
96.55 EUR
03.07.2025
+2.32%
EUR Short Term Corporate Bonds J
LU1634531427
Q
113.76 EUR
03.07.2025
+2.39%
EUR Short Term Corporate Bonds P
LU0954602750
109.32 EUR
03.07.2025
+2.20%
EUR Short Term Corporate Bonds P dy
LU0954602834
87.22 EUR
03.07.2025
+2.20%
EUR Short Term Corporate Bonds R
LU0954602917
106.18 EUR
03.07.2025
+2.06%
EUR Short Term Corporate Bonds R dm
LU0957218422
79.70 EUR
03.07.2025
+1.35%
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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