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:
equitieschinamsci 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
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
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
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
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
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
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
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
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
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