Pictet CH Institutional - CHF Bonds I dy
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The Pictet CH Institutional - CHF Bonds I dy, designated by its ISIN CH0013458465, recorded a Net Asset Value (NAV) of 1,044.71 CHF on 2024-12-20. This figure represents a +0.08% valuation change from the previous NAV report.
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swiss bondsdomestic bondsswiss bond index aaa-bbb
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OTHER SHARE CLASSES OF THIS FUND
Pictet CH Institutional - CHF Bonds I
Pictet CH Institutional - CHF Bonds I
Pictet CH Institutional - CHF Bonds I
Valor: 18095280