Pictet - China Environmental Opportunities - P RMB header image

Pictet - China Environmental Opportunities - P RMB

Fund

ISIN LU2581850307 / Valor 12478374

NAV (2024-12-23)
CNH 80.33-0.45%

Pictet - China Environmental Opportunities - P RMB
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The Pictet - China Environmental Opportunities - P RMB, designated by its ISIN LU2581850307, recorded a Net Asset Value (NAV) of 80.33 CNH on 2024-12-23. This figure represents a -0.45% 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:
china environmental shanghai shenzhen csi 300 index

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OTHER SHARE CLASSES OF THIS FUND

Pictet - China Environmental Opportunities - I GBP
Pictet - China Environmental Opportunities - I GBP Pictet - China Environmental Opportunities - I GBP Valor: 12478371
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Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 75.70
Pictet - China Environmental Opportunities - HI EUR
Pictet - China Environmental Opportunities - HI EUR Pictet - China Environmental Opportunities - HI EUR Valor: 12474318
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 82.49
Pictet - China Environmental Opportunities - P CHF
Pictet - China Environmental Opportunities - P CHF Pictet - China Environmental Opportunities - P CHF Valor: 12478374
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 74.29
Pictet - China Environmental Opportunities - P EUR
Pictet - China Environmental Opportunities - P EUR Pictet - China Environmental Opportunities - P EUR Valor: 12478170
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 79.14
Pictet - China Environmental Opportunities - HI HKD
Pictet - China Environmental Opportunities - HI HKD Pictet - China Environmental Opportunities - HI HKD Valor: 12478606
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Annual Return

-50%0%+50%

Risk level

110
-0.46%HKD 83.56
Pictet - China Environmental Opportunities - HP SGD
Pictet - China Environmental Opportunities - HP SGD Pictet - China Environmental Opportunities - HP SGD Valor: 12478606
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Annual Return

-50%0%+50%

Risk level

110
-0.47%SGD 81.22
Pictet - China Environmental Opportunities - HP USD
Pictet - China Environmental Opportunities - HP USD Pictet - China Environmental Opportunities - HP USD Valor: 12478606
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 83.94
Pictet - China Environmental Opportunities - HP HKD
Pictet - China Environmental Opportunities - HP HKD Pictet - China Environmental Opportunities - HP HKD Valor: 12478372
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Annual Return

-50%0%+50%

Risk level

110
-0.47%HKD 82.42
Pictet - China Environmental Opportunities - R RMB
Pictet - China Environmental Opportunities - R RMB Pictet - China Environmental Opportunities - R RMB Valor: 12478373
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Annual Return

-50%0%+50%

Risk level

110
-0.45%CNH 79.38
Pictet - China Environmental Opportunities - Z EUR
Pictet - China Environmental Opportunities - Z EUR Pictet - China Environmental Opportunities - Z EUR Valor: 12478371
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 81.65