Pictet - China Environmental Opportunities - P EUR
Fund
ISIN LU2581850216 / Valor 12478170
NAV (2024-12-23)
EUR 79.14-0.48%
Pictet - China Environmental Opportunities - P EUR
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The Pictet - China Environmental Opportunities - P EUR, designated by its ISIN LU2581850216, recorded a Net Asset Value (NAV) of 79.14 EUR on 2024-12-23. This figure represents a -0.48% 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:
chinaenvironmentalshanghai shenzhen csi 300 index
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OTHER SHARE CLASSES OF THIS FUND
Pictet - China Environmental Opportunities - I CHF
Pictet - China Environmental Opportunities - I CHF
Pictet - China Environmental Opportunities - I CHF
Valor: 12478170
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 75.33
Pictet - China Environmental Opportunities - HI USD
Pictet - China Environmental Opportunities - HI USD
Pictet - China Environmental Opportunities - HI USD
Valor: 12478609
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 85.01
Pictet - China Environmental Opportunities - HI GBP
Pictet - China Environmental Opportunities - HI GBP
Pictet - China Environmental Opportunities - HI GBP
Valor: 12474319
Annual Return
-50%0%+50%
Risk level
110
-0.44%GBP 84.42
Pictet - China Environmental Opportunities - Z USD
Pictet - China Environmental Opportunities - Z USD
Pictet - China Environmental Opportunities - Z USD
Valor: 12474318
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 77.87
Pictet - China Environmental Opportunities - Z CHF
Pictet - China Environmental Opportunities - Z CHF
Pictet - China Environmental Opportunities - Z CHF
Valor: 12478371
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 76.65
Pictet - China Environmental Opportunities - HP CHF
Pictet - China Environmental Opportunities - HP CHF
Pictet - China Environmental Opportunities - HP CHF
Valor: 12478373
Annual Return
-50%0%+50%
Risk level
110
-0.48%CHF 78.37
Pictet - China Environmental Opportunities - HP EUR
Pictet - China Environmental Opportunities - HP EUR
Pictet - China Environmental Opportunities - HP EUR
Valor: 12478372
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 81.34
Pictet - China Environmental Opportunities - Z RMB
Pictet - China Environmental Opportunities - Z RMB
Pictet - China Environmental Opportunities - Z RMB
Valor: 12478371
Annual Return
-50%0%+50%
Risk level
110
-0.43%CNH 82.87
Pictet - China Environmental Opportunities - R EUR
Pictet - China Environmental Opportunities - R EUR
Pictet - China Environmental Opportunities - R EUR
Valor: 12478373
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 78.20
Pictet - China Environmental Opportunities - R USD
Pictet - China Environmental Opportunities - R USD
Pictet - China Environmental Opportunities - R USD
Valor: 12478374