Pictet-Asian Equities Ex Japan I USD

Fund

ISIN LU0111012836 / Valor 1077976

NAV (2024-12-23)

USD 344.73+0.77%

Pictet-Asian Equities Ex Japan I USD
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The Pictet-Asian Equities Ex Japan I USD, designated by its ISIN LU0111012836, recorded a Net Asset Value (NAV) of 344.73 USD 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.

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emerging markets asian equities msci ac asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Asian Equities Ex Japan PUSD

Pictet-Asian Equities Ex Japan PUSD Valor: 1494438

Annual Return

-50%0%+50%

Risk level

110

0.77%USD 294.67

Pictet-Asian Equities Ex Japan HR EUR

Pictet-Asian Equities Ex Japan HR EUR Valor: 2481315

Annual Return

-50%0%+50%

Risk level

110

0.76%EUR 151.50

Pictet-Asian Equities Ex Japan I GBP

Pictet-Asian Equities Ex Japan I GBP Valor: 38412836

Annual Return

-50%0%+50%

Risk level

110

0.95%GBP 276.14

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 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 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 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 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 Valor: 3505901

Annual Return

-50%0%+50%

Risk level

110

0.77%EUR 182.49

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

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Pictet-Asian Equities Ex Japan I USD

ISIN LU0111012836 / Valor 1077976

Pictet-Asian Equities Ex Japan I USD UMushroom community rating:

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Pictet-Asian Equities Ex Japan I USD
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