Pictet CH Institutional - Foreign Bonds Z CHF header image

Pictet CH Institutional - Foreign Bonds Z CHF

Fund

ISIN CH0180953108 / Valor 18095310

NAV (2024-12-20)
CHF 752.45-0.03%

Pictet CH Institutional - Foreign Bonds Z CHF
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The Pictet CH Institutional - Foreign Bonds Z CHF, designated by its ISIN CH0180953108, recorded a Net Asset Value (NAV) of 752.45 CHF on 2024-12-20. This figure represents a -0.03% 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 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
-0.03%CHF 726.58
Pictet CH Institutional - Foreign Bonds J CHF
Pictet CH Institutional - Foreign Bonds J CHF Pictet CH Institutional - Foreign Bonds J CHF Valor: 18095308
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 729.74
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
-0.03%CHF 631.99