Pictet-China Equities I EUR header image

Pictet-China Equities I EUR

Fund

ISIN LU0255978008 / Valor 2564969

NAV (2025-01-10)
EUR 493.99-2.00%

Pictet-China Equities I EUR
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The Pictet-China Equities I EUR, designated by its ISIN LU0255978008, recorded a Net Asset Value (NAV) of 493.99 EUR on 2025-01-10. This figure represents a -2.00% 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:
equities china msci china

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OTHER SHARE CLASSES OF THIS FUND

Pictet-China Equities I USD
Pictet-China Equities I USD Pictet-China Equities I USD Valor: 1604311
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Annual Return

-50%0%+50%

Risk level

110
-2.58%USD 506.48
Pictet-China Equities I GBP
Pictet-China Equities I GBP Pictet-China Equities I GBP Valor: 20062611
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Annual Return

-50%0%+50%

Risk level

110
-1.97%GBP 414.01
Pictet-China Equities Z SGD
Pictet-China Equities Z SGD Pictet-China Equities Z SGD Valor: 13423948
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Annual Return

-50%0%+50%

Risk level

110
-2.27%SGD 805.49
Pictet-China Equities P dy USD
Pictet-China Equities P dy USD Pictet-China Equities P dy USD Valor: 2025250
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Annual Return

-50%0%+50%

Risk level

110
-2.59%USD 389.28
Pictet-China Equities P USD
Pictet-China Equities P USD Pictet-China Equities P USD Valor: 1604323
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Annual Return

-50%0%+50%

Risk level

110
-2.58%USD 432.69
Pictet-China Equities P EUR
Pictet-China Equities P EUR Pictet-China Equities P EUR Valor: 2564973
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Annual Return

-50%0%+50%

Risk level

110
-2.00%EUR 422.22
Pictet-China Equities P dy GBP
Pictet-China Equities P dy GBP Pictet-China Equities P dy GBP Valor: 3393810
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Annual Return

-50%0%+50%

Risk level

110
-1.97%GBP 317.21
Pictet-China Equities HZ HKD
Pictet-China Equities HZ HKD Pictet-China Equities HZ HKD Valor: 11049930
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Annual Return

-50%0%+50%

Risk level

110
1.30%HKD 4,367.76
Pictet-China Equities HZ GBP
Pictet-China Equities HZ GBP Pictet-China Equities HZ GBP Valor: 11580669
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Annual Return

-50%0%+50%

Risk level

110
1.31%GBP 411.90
Pictet-China Equities R USD
Pictet-China Equities R USD Pictet-China Equities R USD Valor: 1604326
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Annual Return

-50%0%+50%

Risk level

110
-2.58%USD 377.99