Pictet-EUR High Yield HZ CHF
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The Pictet-EUR High Yield HZ CHF, designated by its ISIN LU0969522449, recorded a Net Asset Value (NAV) of 418.74 CHF on 2024-10-31. This figure represents a -0.11% valuation change from the previous NAV report.
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Tags:
euro bondshigh yield bondsice bofa euro high yield constrained
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OTHER SHARE CLASSES OF THIS FUND
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
Valor: 12476965
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 150.47
Pictet-EUR High Yield I
Pictet-EUR High Yield I
Pictet-EUR High Yield I
Valor: 1280183
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 318.79
Pictet-EUR High Yield I dm EUR
Pictet-EUR High Yield I dm EUR
Pictet-EUR High Yield I dm EUR
Valor: 32570965
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 203.42
Pictet-EUR High Yield HR USD
Pictet-EUR High Yield HR USD
Pictet-EUR High Yield HR USD
Valor: 13336393
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 416.22
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
Valor: 1280176
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 85.33
Pictet-EUR High Yield R
Pictet-EUR High Yield R
Pictet-EUR High Yield R
Valor: 1280181
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 254.87
Pictet-EUR High Yield P
Pictet-EUR High Yield P
Pictet-EUR High Yield P
Valor: 1280178
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 283.28
Pictet-EUR High Yield HI USD
Pictet-EUR High Yield HI USD
Pictet-EUR High Yield HI USD
Valor: 18194442
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 501.84
Pictet-EUR High Yield HI CHF
Pictet-EUR High Yield HI CHF
Pictet-EUR High Yield HI CHF
Valor: 1657964
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 394.30
Pictet-EUR High Yield Z
Pictet-EUR High Yield Z
Pictet-EUR High Yield Z
Valor: 2096603