Pictet-China Index I EUR header image

Pictet-China Index I EUR

Fund

ISIN LU0625737753 / Valor 12964139

NAV (2025-02-12)
EUR 137.87+2.28%

Pictet-China Index I EUR
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The Pictet-China Index I EUR, designated by its ISIN LU0625737753, recorded a Net Asset Value (NAV) of 137.87 EUR on 2025-02-12. This figure represents a +2.28% 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 Index J USD
Pictet-China Index J USD Pictet-China Index J USD Valor: 42123490
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Annual Return

-50%0%+50%

Risk level

110
2.60%USD 146.27
Pictet China Index Z USD
Pictet China Index Z USD Pictet China Index Z USD Valor: 12964135
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Annual Return

-50%0%+50%

Risk level

110
2.60%USD 146.03
Pictet-China Index I GBP
Pictet-China Index I GBP Pictet-China Index I GBP Valor: 20063205
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Annual Return

-50%0%+50%

Risk level

110
2.37%GBP 116.04
Pictet-China Index IS EUR
Pictet-China Index IS EUR Pictet-China Index IS EUR Valor: 50048921
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Annual Return

-50%0%+50%

Risk level

110
2.28%EUR 140.62
Pictet-China Index R USD
Pictet-China Index R USD Pictet-China Index R USD Valor: 12964133
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Annual Return

-50%0%+50%

Risk level

110
2.60%USD 136.28
Pictet-China Index IS USD
Pictet-China Index IS USD Pictet-China Index IS USD Valor: 12964122
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Annual Return

-50%0%+50%

Risk level

110
2.60%USD 145.86
Pictet-China Index P USD
Pictet-China Index P USD Pictet-China Index P USD Valor: 12964126
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Annual Return

-50%0%+50%

Risk level

110
2.60%USD 140.36
Pictet-China Index I USD
Pictet-China Index I USD Pictet-China Index I USD Valor: 12964067
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Annual Return

-50%0%+50%

Risk level

110
2.60%USD 144.27
Pictet-China Index R EUR
Pictet-China Index R EUR Pictet-China Index R EUR Valor: 12966170
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Annual Return

-50%0%+50%

Risk level

110
2.27%EUR 131.36
Pictet-China Index P EUR
Pictet-China Index P EUR Pictet-China Index P EUR Valor: 12966165
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Annual Return

-50%0%+50%

Risk level

110
2.28%EUR 135.31