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-Robotics -P dy EUR
LU1279334301
361.56 EUR
20.12.2024
+21.30%
Pictet-Robotics -P dy USD
LU1279333758
375.85 USD
20.12.2024
+13.91%
Pictet-Robotics -P EUR
LU1279334210
S
361.56 EUR
20.12.2024
+21.30%
Pictet-Robotics -P HKD
LU2675753631
S
2,921.46 HKD
20.12.2024
+13.29%
Pictet-Robotics -P USD
LU1279333675
S
375.86 USD
20.12.2024
+13.90%
Pictet-Robotics -R EUR
LU1279334483
338.96 EUR
20.12.2024
+20.47%
Pictet-Robotics -R USD
LU1279333832
352.36 USD
20.12.2024
+13.12%
Pictet-Robotics -Z EUR
LU1482134290
Q
424.72 EUR
20.12.2024
+23.53%
Pictet-Robotics -Z USD
LU1279333915
Q
445.82 USD
20.12.2024
+16.01%
Pictet-Robotics HI CHF
LU1577726869
298.48 CHF
20.12.2024
+10.43%
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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