Pictet-Global Bonds R EUR
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The Pictet-Global Bonds R EUR, designated by its ISIN LU0303496367, recorded a Net Asset Value (NAV) of 142.07 EUR on 2024-12-23. This figure represents a -0.29% 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 bondsgovernment bondsftse wbgi all maturities
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OTHER SHARE CLASSES OF THIS FUND
Pictet-Global Bonds P dy USD
Pictet-Global Bonds P dy USD
Pictet-Global Bonds P dy USD
Valor: 1280169
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 95.67
Pictet-Global Bonds R USD
Pictet-Global Bonds R USD
Pictet-Global Bonds R USD
Valor: 1280172
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 146.91
Pictet-Global Bonds P USD
Pictet-Global Bonds P USD
Pictet-Global Bonds P USD
Valor: 1280171
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 156.15
Pictet-Global Bonds I USD
Pictet-Global Bonds I USD
Pictet-Global Bonds I USD
Valor: 1280174
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 167.40
Pictet-Global Bonds Z dy EUR
Pictet-Global Bonds Z dy EUR
Pictet-Global Bonds Z dy EUR
Valor: 57186911
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 159.15
Pictet-Global Bonds I EUR
Pictet-Global Bonds I EUR
Pictet-Global Bonds I EUR
Valor: 3129150
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 161.86
Pictet-Global Bonds P EUR
Pictet-Global Bonds P EUR
Pictet-Global Bonds P EUR
Valor: 3129155
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 151.05
Pictet-Global Bonds P dy EUR
Pictet-Global Bonds P dy EUR
Pictet-Global Bonds P dy EUR
Valor: 3129157
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 92.39
Pictet-Global Bonds Z EUR
Pictet-Global Bonds Z EUR
Pictet-Global Bonds Z EUR
Valor: 3129164