PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.08.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet TR - Quest AI P EUR
LU2957443596
98.20 EUR
21.08.2025
Pictet TR - Sirius HE JPY
LU2017474144
Q
11,267.00 JPY
21.08.2025
+3.63%
Pictet TR - Sirius HI CHF
LU1799936601
112.15 CHF
21.08.2025
+3.37%
Pictet TR - Sirius HI EUR
LU1799936437
120.12 EUR
21.08.2025
+4.84%
Pictet TR - Sirius HI GBP
LU1799936866
129.71 GBP
21.08.2025
+6.23%
Pictet TR - Sirius HI JPY
LU1799937088
11,108.00 JPY
21.08.2025
+3.46%
Pictet TR - Sirius HP EUR
LU1799936510
117.47 EUR
21.08.2025
+4.60%
Pictet TR - Sirius I EUR
LU2496444808
Q
114.40 EUR
21.08.2025
-5.26%
Pictet TR - Sirius I USD
LU1799935975
132.73 USD
21.08.2025
+6.29%
Pictet TR - Sirius P EUR
LU2496444717
Q
111.77 EUR
21.08.2025
-5.49%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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