PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Water -P USD
LU0255980327
561.55 USD
10.03.2025
+1.91%
Pictet-Water -R EUR
LU0104885248
440.11 EUR
10.03.2025
-2.61%
Pictet-Water -R USD
LU0255980673
477.24 USD
10.03.2025
+1.78%
Pictet-Water -Z EUR
LU0239939290
Q
735.20 EUR
10.03.2025
-2.14%
Pictet-Water HI CHF
LU1297705979
621.66 CHF
10.03.2025
-2.82%
Pictet-Water HI USD
LU0474967568
815.20 USD
10.03.2025
-2.13%
Pictet-Water HZ CHF
LU2319670100
Q
727.63 CHF
10.03.2025
-2.64%
Pictet-Water I dy EUR
LU0953041331
602.42 EUR
10.03.2025
-2.32%
Premium Brands -HP CHF
LU0843168815
318.12 CHF
10.03.2025
-4.44%
Premium Brands -HP RMB
LU2598483936
2,464.02 CNH
10.03.2025
-3.86%
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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