Pictet-Biotech HP EUR header image

Pictet-Biotech HP EUR

Fund

ISIN LU0190161025 / Valor 1830954

NAV (2025-02-13)
EUR 544.18+0.79%

Pictet-Biotech HP EUR
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The Pictet-Biotech HP EUR, designated by its ISIN LU0190161025, recorded a Net Asset Value (NAV) of 544.18 EUR on 2025-02-13. 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:
esg biotechnology msci acwi

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Biotech P USD
Pictet-Biotech P USD Pictet-Biotech P USD Valor: 891431
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 908.36
Pictet-Biotech HR EUR
Pictet-Biotech HR EUR Pictet-Biotech HR EUR Valor: 1830958
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 463.83
Pictet-Biotech P dy USD
Pictet-Biotech P dy USD Pictet-Biotech P dy USD Valor: 2025194
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 908.03
Pictet - Biotech P EUR
Pictet - Biotech P EUR Pictet - Biotech P EUR Valor: 2564944
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 873.52
Pictet-Biotech HI CZK
Pictet-Biotech HI CZK Pictet-Biotech HI CZK Valor: 13869226
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Annual Return

-50%0%+50%

Risk level

110
0.79%CZK 14,912.39
Pictet-Biotech Z USD
Pictet-Biotech Z USD Pictet-Biotech Z USD Valor: 2599275
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 1,251.72
Pictet-Biotech R EUR
Pictet-Biotech R EUR Pictet-Biotech R EUR Valor: 2564946
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 744.57
Pictet-Biotech HZ CHF
Pictet-Biotech HZ CHF Pictet-Biotech HZ CHF Valor: 11043265
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Annual Return

-50%0%+50%

Risk level

110
0.78%CHF 1,000.93
Pictet-Biotech I dy GBP
Pictet-Biotech I dy GBP Pictet-Biotech I dy GBP Valor: 10484495
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 882.79
Pictet-Biotech Z EUR
Pictet-Biotech Z EUR Pictet-Biotech Z EUR Valor: 13588744
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 1,203.46