Pictet-Asian Equities Ex Japan I EUR
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The Pictet-Asian Equities Ex Japan I EUR, designated by its ISIN LU0255976721, recorded a Net Asset Value (NAV) of 332.82 EUR on 2024-12-23. This figure represents a +0.80% 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 marketsasian equitiesmsci 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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.80%EUR 283.70
Pictet-Asian Equities Ex Japan HP EUR
Pictet-Asian Equities Ex Japan HP EUR
Pictet-Asian Equities Ex Japan HP EUR
Valor: 2481313
Annual Return
-50%0%+50%
Risk level
110
0.77%EUR 178.79
Pictet-Asian Equities Ex Japan R USD
Pictet-Asian Equities Ex Japan R USD
Pictet-Asian Equities Ex Japan R USD
Valor: 1494441
Annual Return
-50%0%+50%
Risk level
110
0.77%USD 250.19
Pictet-Asian Equities Ex Japan HI EUR
Pictet-Asian Equities Ex Japan HI EUR
Pictet-Asian Equities Ex Japan HI EUR
Valor: 3505901
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.78%USD 404.16
Pictet-Asian Equities Ex Japan PUSD
Pictet-Asian Equities Ex Japan PUSD
Pictet-Asian Equities Ex Japan PUSD
Valor: 1494438