Pictet CH - Enhanced Liquidity EUR F dy header image

Pictet CH - Enhanced Liquidity EUR F dy

Fund

ISIN CH1269462375 / Valor 12694623

NAV (2025-03-14)
EUR 956.66+0.02%

Pictet CH - Enhanced Liquidity EUR F dy
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Pictet CH - Enhanced Liquidity EUR F dy, designated by its ISIN CH1269462375, recorded a Net Asset Value (NAV) of 956.66 EUR on 2025-03-14. This figure represents a +0.02% 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:
bonds money market euribor

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Pictet CH - Enhanced Liquidity EUR J dy
Pictet CH - Enhanced Liquidity EUR J dy Pictet CH - Enhanced Liquidity EUR J dy Valor: 48455993
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 946.58
Pictet CH - Enhanced Liquidity EUR P dy
Pictet CH - Enhanced Liquidity EUR P dy Pictet CH - Enhanced Liquidity EUR P dy Valor: 2173250
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 942.84
Pictet CH - Enhanced Liquidity EUR I dy
Pictet CH - Enhanced Liquidity EUR I dy Pictet CH - Enhanced Liquidity EUR I dy Valor: 2173271
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 943.11
Pictet CH - Enhanced Liquidity EUR Z dy
Pictet CH - Enhanced Liquidity EUR Z dy Pictet CH - Enhanced Liquidity EUR Z dy Valor: 2173306
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 943.45
Pictet CH - Enhanced Liquidity EUR R dy
Pictet CH - Enhanced Liquidity EUR R dy Pictet CH - Enhanced Liquidity EUR R dy Valor: 2173161
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 942.06