Pictet-Asian Equities Ex Japan R USD

Fund

ISIN LU0155303752 / Valor 1494441

NAV (2024-12-23)

USD 250.19+0.77%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

The Pictet-Asian Equities Ex Japan R USD, designated by its ISIN LU0155303752, recorded a Net Asset Value (NAV) of 250.19 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.

Tags:

emerging markets asian equities msci ac asia ex japan

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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 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 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 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 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 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 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 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 P EUR

Pictet-Asian Equities Ex Japan P EUR Valor: 2564937

Annual Return

-50%0%+50%

Risk level

110

0.80%EUR 283.70

Logos provided by Clearbit

Pictet-Asian Equities Ex Japan R USD

ISIN LU0155303752 / Valor 1494441

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

Tags:

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