Pictet-China Index IS USD header image

Pictet-China Index IS USD

Fund

ISIN LU0625736946 / Valor 12964122

NAV (2025-01-31)
USD 134.78-0.23%

Pictet-China Index IS USD
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The Pictet-China Index IS USD, designated by its ISIN LU0625736946, recorded a Net Asset Value (NAV) of 134.78 USD on 2025-01-31. This figure represents a -0.23% 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 I EUR
Pictet-China Index I EUR Pictet-China Index I EUR Valor: 12964139
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 127.43
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
-0.23%USD 135.47
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
-0.23%USD 125.95
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
-0.23%USD 135.24
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
0.11%GBP 107.54
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
-0.24%USD 130.01
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
0.11%EUR 129.65
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
-0.24%USD 133.62
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
0.12%EUR 121.15
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
0.10%EUR 125.06