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Pictet CH Institutional - Foreign Bonds Tracker HZ0 CHF header image

Pictet CH Institutional - Foreign Bonds Tracker HZ0 CHF

Fund

ISIN CH0539033594 / Valor 53903359

NAV (2024-12-30)
CHF 940.48+0.21%

Pictet CH Institutional - Foreign Bonds Tracker HZ0 CHF
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The Pictet CH Institutional - Foreign Bonds Tracker HZ0 CHF, designated by its ISIN CH0539033594, recorded a Net Asset Value (NAV) of 940.48 CHF on 2024-12-30. This figure represents a +0.21% 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 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
0.21%CHF 761.87
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
0.21%CHF 918.73
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
0.71%CHF 761.56
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
0.71%CHF 777.90
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
0.21%CHF 763.18
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
0.71%CHF 774.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 935.93
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