The Pictet CH Institutional - Foreign Bonds J CHF, designated by its ISIN CH0180953082, recorded a Net Asset Value (NAV) of 729.74 CHF on 2024-12-20. This figure represents a -0.03% valuation change from the previous NAV report.
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Tags:
fixed incomeforeign bondsftse wgbi
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 631.99
Pictet CH Institutional - Foreign Bonds I CHF
Pictet CH Institutional - Foreign Bonds I CHF
Pictet CH Institutional - Foreign Bonds I CHF
Valor: 18095307
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 726.58
Pictet CH Institutional - Foreign Bonds Z CHF
Pictet CH Institutional - Foreign Bonds Z CHF
Pictet CH Institutional - Foreign Bonds Z CHF
Valor: 18095310