onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc
Fund
ISIN LU2595021283 / Valor 12808076
NAV (2025-04-24)
EUR 109.76+1.07%
onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc
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The onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc, designated by its ISIN LU2595021283, recorded a Net Asset Value (NAV) of 109.76 EUR on 2025-04-24. This figure represents a +1.07% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
onemarkets Pictet Global Opportunities Allocation Fund OD EUR Inc
onemarkets Pictet Global Opportunities Allocation Fund OD EUR Inc
onemarkets Pictet Global Opportunities Allocation Fund OD EUR Inc
Valor: 12809943
Annual Return
-50%0%+50%
Risk level
110
1.06%EUR 108.39
onemarkets Pictet Global Opportunities Allocation Fund MD EUR Inc
onemarkets Pictet Global Opportunities Allocation Fund MD EUR Inc
onemarkets Pictet Global Opportunities Allocation Fund MD EUR Inc
Valor: 12807726
Annual Return
-50%0%+50%
Risk level
110
1.07%EUR 107.63
onemarkets Pictet Global Opportunities Allocation Fund S EUR Inc
onemarkets Pictet Global Opportunities Allocation Fund S EUR Inc
onemarkets Pictet Global Opportunities Allocation Fund S EUR Inc
Valor: 12807124
Annual Return
-50%0%+50%
Risk level
110
1.07%EUR 98.36
onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc
onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc
onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc
Valor: 12809943
Annual Return
-50%0%+50%
Risk level
110
1.07%EUR 104.11
onemarkets Pictet Global Opportunities Allocation Fund E EUR Inc
onemarkets Pictet Global Opportunities Allocation Fund E EUR Inc
onemarkets Pictet Global Opportunities Allocation Fund E EUR Inc
Valor: 12806760