Pictet Freizügigkeitsstiftung

Genève, Switzerland
Phone: +41 58 323 29 20
Web: www.pictet.com

At a glance

4 Funds
4 Unit/Shares
2 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FPLP-LPP/BVG-Short-Mid Term Bonds -P
CH0017243665
Q
107.64 CHF
04.04.2022
110.87 CHF
04.04.2022
FPPI-LPP/BVG-Short-Mid Term Bonds -P
CH0017245074
Q
107.49 CHF
04.04.2022
110.72 CHF
04.04.2022
LPP/BVG-Multi Asset Flexible P Acc CHF
CH0402419755
Q
113.57 CHF
24.08.2021
LPP/BVG-Multi Asset Flexible P Acc CHF
CH0402419698
Q
113.30 CHF
24.08.2021
/ 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