Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Acc
Fund
ISIN CH1294814111 / Valor 12948141
NAV (2024-12-20)
CHF 107.12+0.18%
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Acc
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The Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Acc, designated by its ISIN CH1294814111, recorded a Net Asset Value (NAV) of 107.12 CHF on 2024-12-20. This figure represents a +0.18% 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:
corporate bondsinvestment gradebloomberg global aggregate corporate
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OTHER SHARE CLASSES OF THIS FUND
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF Acc
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF Acc
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF Acc
Valor: 12948215
Annual Return
-50%0%+50%
Risk level
110
-0.14%CHF 110.28
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Acc
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Acc
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Acc
Valor: 12948063
Annual Return
-50%0%+50%
Risk level
110
-0.14%CHF 110.07
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF Acc
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF Acc
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF Acc
Valor: 12948214