Pictet CH Institutional - Foreign Bonds J CHF header image

Pictet CH Institutional - Foreign Bonds J CHF

Fund

ISIN CH0180953082 / Valor 18095308

NAV (2024-12-05)
CHF 734.45-0.29%

Pictet CH Institutional - Foreign Bonds J CHF
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The Pictet CH Institutional - Foreign Bonds J CHF, designated by its ISIN CH0180953082, recorded a Net Asset Value (NAV) of 734.45 CHF on 2024-12-05. 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 foreign bonds ftse wgbi

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OTHER SHARE CLASSES OF THIS FUND

Pictet CH Institutional - Foreign Bonds Z CHF
Pictet CH Institutional - Foreign Bonds Z CHF Pictet CH Institutional - Foreign Bonds Z CHF Valor: 18095310
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Annual Return

-50%0%+50%

Risk level

110
-0.28%CHF 757.20
Pictet CH Institutional - Foreign Bonds I CHF
Pictet CH Institutional - Foreign Bonds I CHF Pictet CH Institutional - Foreign Bonds I CHF Valor: 18095307
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Annual Return

-50%0%+50%

Risk level

110
-0.28%CHF 731.29
Pictet CH Institutional - Foreign Bonds P dy CHF
Pictet CH Institutional - Foreign Bonds P dy CHF Pictet CH Institutional - Foreign Bonds P dy CHF Valor: 1345876
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Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 636.11