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
Pictet-Global Environmental Opportunities P EUR
LU0503631714
S
334.18 EUR
02.07.2025
-5.78%
Pictet-Global Environmental Opportunities P USD
LU0503632282
S
393.08 USD
02.07.2025
+6.79%
Pictet-Global Environmental Opportunities R EUR
LU0503631987
301.22 EUR
02.07.2025
-6.12%
Pictet-Global Environmental Opportunities R USD
LU0503632522
354.32 USD
02.07.2025
+6.41%
Pictet-Global Environmental Opportunities Z EUR
LU0503632019
Q
419.17 EUR
02.07.2025
-4.89%
Pictet-Global Environmental Opportunities Z GBP
LU2291284938
Q
335.78 GBP
02.07.2025
-0.60%
Pictet-Global Environmental Opportunities Z SGD
LU2799964023
628.52 SGD
02.07.2025
+0.79%
Pictet-Global Megatrend Selection -HI-EUR
LU0474969937
261.77 EUR
02.07.2025
+4.00%
Pictet-Global Megatrend Selection -HP AUD
LU1032528900
422.02 AUD
02.07.2025
+3.88%
Pictet-Global Megatrend Selection -HP-EUR
LU0474970190
227.48 EUR
02.07.2025
+3.54%
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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