PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Climate Government Bonds - R dm EUR
LU2507548332
101.27 EUR
20.12.2024
Pictet - Climate Government Bonds E USD
LU2468122762
102.81 USD
20.12.2024
+2.48%
Pictet - Climate Government Bonds HE EUR
LU2468123067
97.05 EUR
20.12.2024
+0.79%
Pictet - Climate Government Bonds HI CHF
LU2468123224
92.04 CHF
20.12.2024
-1.91%
Pictet - Climate Government Bonds HI EUR
LU2468123497
96.60 EUR
20.12.2024
+0.61%
Pictet - Climate Government Bonds HI GBP
LU2468123570
100.64 GBP
20.12.2024
+2.04%
Pictet - Climate Government Bonds HI JPY
LU2468123653
8,951.00 JPY
20.12.2024
-3.36%
Pictet - Climate Government Bonds HP CHF
LU2468123737
91.35 CHF
20.12.2024
-2.18%
Pictet - Climate Government Bonds HR EUR
LU2468123901
95.33 EUR
20.12.2024
+0.13%
Pictet - Climate Government Bonds HZ CHF
LU2468124032
93.10 CHF
20.12.2024
-1.48%
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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