Pilatus Invest Income CHF: Deferral of repayment or suspension of the redemption of units as of 18.12.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pilatus Invest Income CHF Klasse B
CH0249153708
985.38 CHF
18.12.2025
+0.58%
Pilatus Invest Income CHF Klasse I
CH0249153716
997.30 CHF
18.12.2025
+0.72%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,015.79 CHF
18.12.2025
+1.06%
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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