Pictet CH - CHF Bonds Tracker R dy

Fund

ISIN CH0101918842 / Valor 10191884

NAV (2025-04-17)

CHF 1,006.67+0.29%

Pictet CH - CHF Bonds Tracker R dy
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The Pictet CH - CHF Bonds Tracker R dy, designated by its ISIN CH0101918842, recorded a Net Asset Value (NAV) of 1,006.67 CHF on 2025-04-17. This figure represents a +0.29% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

fixed income swiss bonds swiss bonds index

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OTHER SHARE CLASSES OF THIS FUND

Pictet CH - CHF Bonds Tracker Z dy

Pictet CH - CHF Bonds Tracker Z dy Valor: 1643177

Annual Return

-50%0%+50%

Risk level

110

0.30%CHF 1,004.33

Pictet CH - CHF Bonds Tracker P dy

Pictet CH - CHF Bonds Tracker P dy Valor: 1643176

Annual Return

-50%0%+50%

Risk level

110

0.29%CHF 1,005.23

Pictet CH - CHF Bonds Tracker Z0

Pictet CH - CHF Bonds Tracker Z0 Valor: 12702959

Annual Return

-50%0%+50%

Risk level

110

0.30%CHF 1,021.57

Pictet CH - CHF Bonds Tracker I dy

Pictet CH - CHF Bonds Tracker I dy Valor: 1643174

Annual Return

-50%0%+50%

Risk level

110

0.30%CHF 1,001.24

Pictet CH - CHF Bonds Tracker J dy

Pictet CH - CHF Bonds Tracker J dy Valor: 12050856

Annual Return

-50%0%+50%

Risk level

110

0.30%CHF 1,021.40

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Pictet CH - CHF Bonds Tracker R dy

ISIN CH0101918842 / Valor 10191884

Pictet CH - CHF Bonds Tracker R dy UMushroom community rating:

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Pictet CH - CHF Bonds Tracker R dy
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