PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EUR Government Bonds -HP CHF
LU0241468718
123.13 CHF
10.06.2025
-0.50%
EUR Government Bonds -HZ CHF
LU1330293116
Q
92.57 CHF
10.06.2025
-0.27%
EUR Government Bonds -I
LU0241467157
157.30 EUR
10.06.2025
+0.75%
EUR Government Bonds -I dy
LU0953042495
126.48 EUR
10.06.2025
+0.75%
EUR Government Bonds -J EUR
LU1164804095
Q
158.17 EUR
10.06.2025
+0.76%
EUR Government Bonds -P
LU0241467587
151.33 EUR
10.06.2025
+0.67%
EUR Government Bonds -P dy
LU0241467744
95.58 EUR
10.06.2025
+0.66%
EUR Government Bonds -R
LU0241468122
145.66 EUR
10.06.2025
+0.57%
EUR Government Bonds -Z
LU0241484830
Q
166.88 EUR
10.06.2025
+0.89%
EUR Short Term Corporate Bonds - A7 dm EUR
LU3017238901
112.54 EUR
10.06.2025
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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