Pictet-Biotech HZ CHF header image

Pictet-Biotech HZ CHF

Fund

ISIN LU2319668898 / Valor 11043265

NAV (2025-02-14)
CHF 1,008.09+0.72%

Pictet-Biotech HZ CHF
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The Pictet-Biotech HZ CHF, designated by its ISIN LU2319668898, recorded a Net Asset Value (NAV) of 1,008.09 CHF on 2025-02-14. This figure represents a +0.72% 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
0.73%USD 915.00
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
0.71%EUR 467.14
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
0.73%USD 914.66
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
-0.28%EUR 871.06
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
-0.28%EUR 742.46
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
0.74%USD 1,260.93
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
-0.40%GBP 879.29
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
0.72%CZK 15,019.88
Pictet-Biotech HP EUR
Pictet-Biotech HP EUR Pictet-Biotech HP EUR Valor: 1830954
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 548.07
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
-0.28%EUR 1,200.14