AMSelect - PICTET Global Multi Asset Classic EUR Accumulation
Fund
ISIN LU2702305470 / Valor 13171980
NAV (2025-01-14)
EUR 105.16-0.20%
AMSelect - PICTET Global Multi Asset Classic EUR Accumulation
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The AMSelect - PICTET Global Multi Asset Classic EUR Accumulation, designated by its ISIN LU2702305470, recorded a Net Asset Value (NAV) of 105.16 EUR on 2025-01-14. This figure represents a -0.20% valuation change from the previous NAV report.
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msci ac worldbloomberg global aggregatemulti assetbalanced
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OTHER SHARE CLASSES OF THIS FUND
AMSelect - PICTET Global Multi Asset Classic EUR Distribution
AMSelect - PICTET Global Multi Asset Classic EUR Distribution
AMSelect - PICTET Global Multi Asset Classic EUR Distribution
Valor: 13171980
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 105.18
AMSelect - PICTET Global Multi Asset I EUR Accumulation
AMSelect - PICTET Global Multi Asset I EUR Accumulation
AMSelect - PICTET Global Multi Asset I EUR Accumulation
Valor: 13167962
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 105.62
AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation
AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation
AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation
Valor: 13171426