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
Chinese Local Currency Debt HP EUR
LU1676181032
93.32 EUR
10.03.2025
-0.54%
Chinese Local Currency Debt HP USD
LU1676181461
129.07 USD
10.03.2025
-0.29%
Chinese Local Currency Debt HR EUR
LU1759468884
89.89 EUR
10.03.2025
-0.65%
Chinese Local Currency Debt HZ CHF
LU2300316069
Q
110.93 CHF
10.03.2025
-0.81%
Chinese Local Currency Debt HZ HKD
LU2317075815
Q
1,198.26 HKD
10.03.2025
+0.02%
Chinese Local Currency Debt I CHF
LU2366169758
109.44 CHF
10.03.2025
-3.20%
Chinese Local Currency Debt I dm SGD
LU2353391704
149.11 SGD
10.03.2025
-3.09%
Chinese Local Currency Debt I dy USD
LU2241801526
109.33 USD
10.03.2025
-0.18%
Chinese Local Currency Debt I SGD
LU2353391613
166.11 SGD
10.03.2025
-2.45%
Chinese Local Currency Debt J dy GBP
LU2280526554
Q
72.94 GBP
10.03.2025
-3.01%
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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