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 Z
LU0954603055
Q
117.61 EUR
03.07.2025
+2.53%
EUR Short Term Corporate Bonds Z CHF
LU2799962324
110.06 CHF
03.07.2025
+2.23%
Europe Index -I dy EUR
LU0953041174
244.09 EUR
03.07.2025
+9.10%
Europe Index -I EUR
LU0188800162
325.70 EUR
03.07.2025
+9.10%
Europe Index -IS EUR
LU0328683049
325.60 EUR
03.07.2025
+9.09%
Europe Index -P dy EUR
LU0208604644
195.43 EUR
03.07.2025
+9.02%
Europe Index -P EUR
LU0130731390
S
316.66 EUR
03.07.2025
+9.02%
Europe Index -R dy GBP
LU0396226531
179.06 GBP
03.07.2025
+13.37%
Europe Index -R EUR
LU0130731713
297.84 EUR
03.07.2025
+8.85%
Europe Index -Z EUR
LU0232583665
Q
341.61 EUR
03.07.2025
+9.23%
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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