Pictet CH Institutional - Foreign Bonds Tracker HZ CHF header image

Pictet CH Institutional - Foreign Bonds Tracker HZ CHF

Fund

ISIN CH0180953132 / Valor 18095313

NAV (2024-11-07)
CHF 938.20+0.14%

Pictet CH Institutional - Foreign Bonds Tracker HZ CHF
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The Pictet CH Institutional - Foreign Bonds Tracker HZ CHF, designated by its ISIN CH0180953132, recorded a Net Asset Value (NAV) of 938.20 CHF on 2024-11-07. This figure represents a +0.14% 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 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
0.19%CHF 760.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 757.06
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
0.14%CHF 765.02
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
0.14%CHF 942.67
Pictet CH Institutional - Foreign Bonds Tracker HI CHF
Pictet CH Institutional - Foreign Bonds Tracker HI CHF Pictet CH Institutional - Foreign Bonds Tracker HI CHF Valor: 18095312
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 921.21
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
0.19%CHF 744.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 763.93