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-Pacific Ex Japan Index I EUR
LU0474966917
519.87 EUR
06.01.2025
+0.88%
Pictet-Pacific Ex Japan Index I GBP
LU0859480674
439.27 GBP
06.01.2025
+1.37%
Pictet-Pacific Ex Japan Index IS EUR
LU2053548082
530.19 EUR
06.01.2025
+0.87%
Pictet-Pacific Ex Japan Index J USD
LU1834887165
Q
554.89 USD
06.01.2025
+1.26%
Pictet-Quest Europe Sustainable Equities -I EUR
LU0144509550
448.39 EUR
07.01.2025
+1.13%
Pictet-Quest Europe Sustainable Equities -P dy EUR
LU0208609015
298.86 EUR
07.01.2025
+1.13%
Pictet-Quest Europe Sustainable Equities -P EUR
LU0144509717
410.32 EUR
07.01.2025
+1.13%
Pictet-Quest Europe Sustainable Equities -R EUR
LU0144510053
377.75 EUR
07.01.2025
+1.12%
Pictet-Quest Europe Sustainable Equities -Z EUR
LU0258985596
Q
497.87 EUR
07.01.2025
+1.15%
Pictet-Quest Europe Sustainable Equities HI USD
LU2273155981
584.83 USD
07.01.2025
+1.16%
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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