Pictet CH Institutional - CHF Bonds P dy header image

Pictet CH Institutional - CHF Bonds P dy

Fund

ISIN CH0013458531 / Valor 1345853

NAV (2024-12-20)
CHF 1,045.49+0.08%

Pictet CH Institutional - CHF Bonds P dy
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The Pictet CH Institutional - CHF Bonds P dy, designated by its ISIN CH0013458531, recorded a Net Asset Value (NAV) of 1,045.49 CHF on 2024-12-20. This figure represents a +0.08% 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:
swiss bonds domestic bonds swiss bond index aaa-bbb

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OTHER SHARE CLASSES OF THIS FUND

Pictet CH Institutional - CHF Bonds Z dy
Pictet CH Institutional - CHF Bonds Z dy Pictet CH Institutional - CHF Bonds Z dy Valor: 2039606
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 1,048.06
Pictet CH Institutional - CHF Bonds Z
Pictet CH Institutional - CHF Bonds Z Pictet CH Institutional - CHF Bonds Z Valor: 18095282
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 1,188.73
Pictet CH Institutional - CHF Bonds I dy
Pictet CH Institutional - CHF Bonds I dy Pictet CH Institutional - CHF Bonds I dy Valor: 1345846
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 1,044.71
Pictet CH Institutional - CHF Bonds I
Pictet CH Institutional - CHF Bonds I Pictet CH Institutional - CHF Bonds I Valor: 18095280
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 1,156.64
Pictet CH Institutional - CHF Bonds J
Pictet CH Institutional - CHF Bonds J Pictet CH Institutional - CHF Bonds J Valor: 18095281
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 1,159.44