Pictet-Asian Equities Ex Japan R EUR
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The Pictet-Asian Equities Ex Japan R EUR, designated by its ISIN LU0255977299, recorded a Net Asset Value (NAV) of 240.61 EUR on 2024-12-23. This figure represents a +0.79% 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 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 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 I EUR
Pictet-Asian Equities Ex Japan I EUR
Pictet-Asian Equities Ex Japan I EUR
Valor: 2564931
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
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
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
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
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
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 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 P EUR
Pictet-Asian Equities Ex Japan P EUR
Pictet-Asian Equities Ex Japan P EUR
Valor: 2564937