Pictet-Asian Equities Ex Japan I GBP header image

Pictet-Asian Equities Ex Japan I GBP

Fund

ISIN LU1694774933 / Valor 38412836

NAV (2024-12-23)
GBP 276.14+0.95%

Pictet-Asian Equities Ex Japan I GBP
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The Pictet-Asian Equities Ex Japan I GBP, designated by its ISIN LU1694774933, recorded a Net Asset Value (NAV) of 276.14 GBP on 2024-12-23. This figure represents a +0.95% 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 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 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 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 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
Pictet-Asian Equities Ex Japan HP EUR
Pictet-Asian Equities Ex Japan HP EUR Pictet-Asian Equities Ex Japan HP EUR Valor: 2481313
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 178.79
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 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 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 PUSD
Pictet-Asian Equities Ex Japan PUSD Pictet-Asian Equities Ex Japan PUSD Valor: 1494438
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Annual Return

-50%0%+50%

Risk level

110
0.77%USD 294.67