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 Index P-EUR
LU0474967998
309.83 EUR
07.03.2025
+0.42%
Emerging Markets Index R-EUR
LU0474968020
295.46 EUR
07.03.2025
+0.66%
Emerging Markets Multi Asset HI CHF
LU2272220349
85.33 CHF
07.03.2025
+5.35%
Emerging Markets Multi Asset HI dy GBP
LU2272220778
82.56 GBP
07.03.2025
+6.24%
Emerging Markets Multi Asset HI EUR
LU2272219762
90.29 EUR
07.03.2025
+5.89%
Emerging Markets Multi Asset HP CHF
LU2272220695
83.11 CHF
07.03.2025
+5.23%
Emerging Markets Multi Asset HP EUR
LU2272220422
87.94 EUR
07.03.2025
+5.77%
Emerging Markets Multi Asset HR dm EUR
LU2334141236
76.80 EUR
07.03.2025
+5.21%
Emerging Markets Multi Asset HR EUR
LU2272220182
86.04 EUR
07.03.2025
+5.67%
Emerging Markets Multi Asset HZ EUR
LU2317076896
Q
77.26 EUR
07.03.2025
+6.01%
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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