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Pictet CH Institutional - Foreign Bonds Tracker HI CHF header image

Pictet CH Institutional - Foreign Bonds Tracker HI CHF

Fund

ISIN CH0180953124 / Valor 18095312

NAV (2024-12-27)
CHF 916.81-0.24%

Pictet CH Institutional - Foreign Bonds Tracker HI CHF
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The Pictet CH Institutional - Foreign Bonds Tracker HI CHF, designated by its ISIN CH0180953124, recorded a Net Asset Value (NAV) of 916.81 CHF on 2024-12-27. This figure represents a -0.24% 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 Tracker HZ0 CHF
Pictet CH Institutional - Foreign Bonds Tracker HZ0 CHF Pictet CH Institutional - Foreign Bonds Tracker HZ0 CHF Valor: 53903359
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 938.49
Pictet CH Institutional - Foreign Bonds Tracker HI dy CHF
Pictet CH Institutional - Foreign Bonds Tracker HI dy CHF Pictet CH Institutional - Foreign Bonds Tracker HI dy CHF Valor: 4845387
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 760.28
Pictet CH Institutional - Foreign Bonds Tracker Z0 CHF
Pictet CH Institutional - Foreign Bonds Tracker Z0 CHF Pictet CH Institutional - Foreign Bonds Tracker Z0 CHF Valor: 53903358
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 772.42
Pictet CH Institutional - Foreign Bonds Tracker I CHF
Pictet CH Institutional - Foreign Bonds Tracker I CHF Pictet CH Institutional - Foreign Bonds Tracker I CHF Valor: 18095314
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 756.21
Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF
Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF Valor: 4845432
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 761.57
Pictet CH Institutional - Foreign Bonds Tracker Z CHF
Pictet CH Institutional - Foreign Bonds Tracker Z CHF Pictet CH Institutional - Foreign Bonds Tracker Z CHF Valor: 18095315
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 768.76
Pictet CH Institutional - Foreign Bonds Tracker HZ CHF
Pictet CH Institutional - Foreign Bonds Tracker HZ CHF Pictet CH Institutional - Foreign Bonds Tracker HZ CHF Valor: 18095313
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 933.96
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