Pictet-Asian Local Currency Debt-Z EUR Acc
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The Pictet-Asian Local Currency Debt-Z EUR Acc, designated by its ISIN LU0472927606, recorded a Net Asset Value (NAV) of 191.67 EUR on 2024-12-23. This figure represents a +0.20% valuation change from the previous NAV report.
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Tags:
emerging marketsasian bondsjp morgan jade broad asia diversified
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OTHER SHARE CLASSES OF THIS FUND
Pictet-Asian Local Currency Debt HI EUR
Pictet-Asian Local Currency Debt HI EUR
Pictet-Asian Local Currency Debt HI EUR
Valor: 10828298
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 134.14
Pictet-Asian Local Currency Debt R EUR
Pictet-Asian Local Currency Debt R EUR
Pictet-Asian Local Currency Debt R EUR
Valor: 2840773
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 146.10
Pictet-Asian Local Currency Debt P dm USD
Pictet-Asian Local Currency Debt P dm USD
Pictet-Asian Local Currency Debt P dm USD
Valor: 21861543
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 117.91
Pictet-Asian Local Currency Debt I USD
Pictet-Asian Local Currency Debt I USD
Pictet-Asian Local Currency Debt I USD
Valor: 2560237
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 186.81
Pictet-Asian Local Currency Debt P dy USD
Pictet-Asian Local Currency Debt P dy USD
Pictet-Asian Local Currency Debt P dy USD
Valor: 2560257
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 99.67
Pictet-Asian Local Currency Debt P USD
Pictet-Asian Local Currency Debt P USD
Pictet-Asian Local Currency Debt P USD
Valor: 2560250
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 166.92
Pictet-Asian Local Currency Debt R USD
Pictet-Asian Local Currency Debt R USD
Pictet-Asian Local Currency Debt R USD
Valor: 2560264
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 151.79
Pictet-Asian Local Currency Debt P dy GBP
Pictet-Asian Local Currency Debt P dy GBP
Pictet-Asian Local Currency Debt P dy GBP
Valor: 4253264
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 79.80
Pictet-Asian Local Currency Debt Z USD
Pictet-Asian Local Currency Debt Z USD
Pictet-Asian Local Currency Debt Z USD
Valor: 2560268
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 215.67
Pictet-Asian Local Currency Debt I dy USD
Pictet-Asian Local Currency Debt I dy USD
Pictet-Asian Local Currency Debt I dy USD
Valor: 11606388