Pictet-Asian Local Currency Debt Z USD
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The Pictet-Asian Local Currency Debt Z USD, designated by its ISIN LU0255797986, recorded a Net Asset Value (NAV) of 219.30 USD on 2024-11-29. This figure represents a +0.38% valuation change from the previous NAV report.
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emerging marketsasian bondsjp morgan jade broad asia diversified
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OTHER SHARE CLASSES OF THIS FUND
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
0.37%USD 154.52
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
0.17%GBP 83.49
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
0.37%USD 105.74
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
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 123.58
Pictet-Asian Local Currency Debt HP EUR
Pictet-Asian Local Currency Debt HP EUR
Pictet-Asian Local Currency Debt HP EUR
Valor: 10828338
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 100.13
Pictet-Asian Local Currency Debt-Z EUR Acc
Pictet-Asian Local Currency Debt-Z EUR Acc
Pictet-Asian Local Currency Debt-Z EUR Acc
Valor: 10793976
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 191.69
Pictet-Asian Local Currency Debt I EUR
Pictet-Asian Local Currency Debt I EUR
Pictet-Asian Local Currency Debt I EUR
Valor: 2840768
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 179.72
Pictet-Asian Local Currency Debt I GBP
Pictet-Asian Local Currency Debt I GBP
Pictet-Asian Local Currency Debt I GBP
Valor: 11138066
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 149.99
Pictet-Asian Local Currency Debt P EUR
Pictet-Asian Local Currency Debt P EUR
Pictet-Asian Local Currency Debt P EUR
Valor: 2840771
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 160.75
Pictet-Asian Local Currency Debt HI EUR
Pictet-Asian Local Currency Debt HI EUR
Pictet-Asian Local Currency Debt HI EUR
Valor: 10828298