Pictet-Asian Equities Ex Japan HP EUR header image

Pictet-Asian Equities Ex Japan HP EUR

Fund

ISIN LU0248316639 / Valor 2481313

NAV (2024-12-23)
EUR 178.79+0.77%

Pictet-Asian Equities Ex Japan HP EUR
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The Pictet-Asian Equities Ex Japan HP EUR, designated by its ISIN LU0248316639, recorded a Net Asset Value (NAV) of 178.79 EUR on 2024-12-23. This figure represents a +0.77% 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:
emerging markets asian equities msci ac asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Asian Equities Ex Japan HZ GBP
Pictet-Asian Equities Ex Japan HZ GBP Pictet-Asian Equities Ex Japan HZ GBP Valor: 11049553
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Annual Return

-50%0%+50%

Risk level

110
0.79%GBP 278.33
Pictet-Asian Equities Ex Japan R EUR
Pictet-Asian Equities Ex Japan R EUR Pictet-Asian Equities Ex Japan R EUR Valor: 2564940
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 240.61
Pictet-Asian Equities Ex Japan P EUR
Pictet-Asian Equities Ex Japan P EUR Pictet-Asian Equities Ex Japan P EUR Valor: 2564937
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Annual Return

-50%0%+50%

Risk level

110
0.80%EUR 283.70
Pictet-Asian Equities Ex Japan I GBP
Pictet-Asian Equities Ex Japan I GBP Pictet-Asian Equities Ex Japan I GBP Valor: 38412836
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Annual Return

-50%0%+50%

Risk level

110
0.95%GBP 276.14
Pictet-Asian Equities Ex Japan HI EUR
Pictet-Asian Equities Ex Japan HI EUR Pictet-Asian Equities Ex Japan HI EUR Valor: 3505901
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 182.49
Pictet-Asian Equities Ex Japan I USD
Pictet-Asian Equities Ex Japan I USD Pictet-Asian Equities Ex Japan I USD Valor: 1077976
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Annual Return

-50%0%+50%

Risk level

110
0.77%USD 344.73
Pictet-Asian Equities Ex Japan P dy USD
Pictet-Asian Equities Ex Japan P dy USD Pictet-Asian Equities Ex Japan P dy USD Valor: 2025240
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Annual Return

-50%0%+50%

Risk level

110
0.77%USD 282.84
Pictet-Asian Equities Ex Japan Z
Pictet-Asian Equities Ex Japan Z Pictet-Asian Equities Ex Japan Z Valor: 2300025
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Annual Return

-50%0%+50%

Risk level

110
0.78%USD 404.16
Pictet-Asian Equities Ex Japan I EUR
Pictet-Asian Equities Ex Japan I EUR Pictet-Asian Equities Ex Japan I EUR Valor: 2564931
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Annual Return

-50%0%+50%

Risk level

110
0.80%EUR 332.82
Pictet-Asian Equities Ex Japan R USD
Pictet-Asian Equities Ex Japan R USD Pictet-Asian Equities Ex Japan R USD Valor: 1494441
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Annual Return

-50%0%+50%

Risk level

110
0.77%USD 250.19