Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Acc
Fund
ISIN CH1294806372 / Valor 12948063
NAV (2024-10-22)
CHF 108.18-0.11%
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Acc
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The Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Acc, designated by its ISIN CH1294806372, recorded a Net Asset Value (NAV) of 108.18 CHF on 2024-10-22. This figure represents a -0.11% valuation change from the previous NAV report.
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Tags:
corporate bondsinvestment gradebloomberg global aggregate corporate
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF Acc
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF Acc
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF Acc
Valor: 12948211
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 108.43
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
-0.11%CHF 108.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%CHF 108.12
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Acc
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Acc
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Acc
Valor: 12948141