Pictet China Index Z USD header image

Pictet China Index Z USD

Fund

ISIN LU0625737670 / Valor 12964135

NAV (2025-02-06)
USD 139.82+1.46%

Pictet China Index Z USD
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The Pictet China Index Z USD, designated by its ISIN LU0625737670, recorded a Net Asset Value (NAV) of 139.82 USD on 2025-02-06. This figure represents a +1.46% 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
1.46%USD 140.06
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
1.97%EUR 132.07
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
1.46%USD 130.49
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
2.30%GBP 111.28
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
1.46%USD 139.65
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
1.46%USD 134.41
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
1.98%EUR 134.68
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
1.47%USD 138.15
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
1.97%EUR 125.83
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
1.97%EUR 129.62