onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc header image

onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc

Fund

ISIN LU2595009668 / Valor 12809943

NAV (2025-04-16)
EUR 101.60-1.30%

onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc
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The onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc, designated by its ISIN LU2595009668, recorded a Net Asset Value (NAV) of 101.60 EUR on 2025-04-16. This figure represents a -1.30% 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.

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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.30%EUR 105.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.30%EUR 105.04
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
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Annual Return

-50%0%+50%

Risk level

110
-1.30%EUR 95.98
onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc
onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc Valor: 12808076
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.30%EUR 107.12
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
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Annual Return

-50%0%+50%

Risk level

110
-1.30%EUR 99.31