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 bondsdomestic bondsswiss 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
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
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
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