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
Emerging Markets -P USD
LU0130729220
S
603.78 USD
18.12.2024
+7.21%
Emerging Markets -R EUR
LU0257359603
504.81 EUR
18.12.2024
+12.41%
Emerging Markets -R USD
LU0131726092
529.81 USD
18.12.2024
+6.58%
Emerging Markets -Z USD
LU0208604560
Q
880.27 USD
18.12.2024
+8.89%
Emerging Markets HZ GBP
LU2317075906
Q
605.81 GBP
18.12.2024
+8.31%
Emerging Markets I dm GBP
LU2273156369
515.28 GBP
18.12.2024
+6.71%
Emerging Markets I dy USD
LU2273156443
669.39 USD
18.12.2024
+6.66%
Emerging Markets I GBP
LU2273156526
550.77 GBP
18.12.2024
+8.23%
Emerging Markets Index -I EUR
LU0474967725
324.63 EUR
18.12.2024
+14.75%
Emerging Markets Index -I USD
LU0188497985
339.94 USD
18.12.2024
+8.78%
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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