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
122.80 CHF
06.06.2025
-0.77%
EUR Government Bonds -HZ CHF
LU1330293116
Q
92.31 CHF
06.06.2025
-0.55%
EUR Government Bonds -I
LU0241467157
156.84 EUR
06.06.2025
+0.45%
EUR Government Bonds -I dy
LU0953042495
126.11 EUR
06.06.2025
+0.45%
EUR Government Bonds -J EUR
LU1164804095
Q
157.70 EUR
06.06.2025
+0.47%
EUR Government Bonds -P
LU0241467587
150.89 EUR
06.06.2025
+0.37%
EUR Government Bonds -P dy
LU0241467744
95.30 EUR
06.06.2025
+0.37%
EUR Government Bonds -R
LU0241468122
145.24 EUR
06.06.2025
+0.28%
EUR Government Bonds -Z
LU0241484830
Q
166.38 EUR
06.06.2025
+0.59%
EUR Short Term Corporate Bonds - A7 dm EUR
LU3017238901
112.38 EUR
06.06.2025
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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