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 - Global High Yield -I USD
LU0448623016
208.44 USD
20.12.2024
+8.15%
Pictet - Global High Yield -P dm USD
LU0476845366
86.31 USD
20.12.2024
+3.63%
Pictet - Global High Yield -P dy USD
LU0448623289
89.49 USD
20.12.2024
+2.39%
Pictet - Global High Yield -P USD
LU0448623107
193.38 USD
20.12.2024
+7.90%
Pictet - Global High Yield -R USD
LU0448623362
180.71 USD
20.12.2024
+7.68%
Pictet - Global High Yield -Z USD
LU0448623446
Q
230.34 USD
20.12.2024
+8.54%
Pictet - Global High Yield HI CAD
LU0912111225
202.20 CAD
20.12.2024
+7.26%
Pictet - Global High Yield HI ILS
LU0622219680
652.36 ILS
20.12.2024
+6.60%
Pictet - Global High Yield HR - CHF
LU0472950095
128.88 CHF
20.12.2024
+3.30%
Pictet - Global High Yield HR dm EUR
LU0592897721
54.38 EUR
20.12.2024
+1.89%
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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