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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+17.5 +19.8 +12.3 +3.9 -1.9 +5.1 -10.8
  FIXED INT - OTHER SINGLE CURRENCY +19.6+14.2+13.1-1.9-2.6+2.3-3.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
PICTET CHF BONDS J 515.27 CHF 0.03 - E7BW n/a LU1353454074 A2AFZU 25-Aug-2016
PICTET CHF BONDS I 514.90 CHF 0.02 - PW53 B01XHY0 LU0135487147 A0LCC0 25-Aug-2016
PICTET CHF BONDS R 474.97 CHF 0.02 - PW54 B01ZTZ1 LU0135487733 A0LCCY 25-Aug-2016
PICTET CHF BONDS Z 127.77 CHF 0.00 - QH13 B630TK1 LU0226301058 A0LCCZ 25-Aug-2016
PICTET CHF BONDS P DY 415.49 CHF 0.01 - QH92 B6396Q3 LU0235319760 A0LCCW 25-Aug-2016
PICTET CHF BONDS P 495.06 CHF 0.02 - XV40 B01ZTY0 LU0135487659 A0LCCX 25-Aug-2016
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Other Single Currency

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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