Pictet-Euroland Index R dy GBP header image

Pictet-Euroland Index R dy GBP

Fund

ISIN LU0396250754 / Valor 4761130

NAV (2025-04-23)
GBP 143.70+1.91%

Pictet-Euroland Index R dy GBP
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The Pictet-Euroland Index R dy GBP, designated by its ISIN LU0396250754, recorded a Net Asset Value (NAV) of 143.70 GBP on 2025-04-23. This figure represents a +1.91% 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:
esg european equities msci emu

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Euroland Index IS EUR
Pictet-Euroland Index IS EUR Pictet-Euroland Index IS EUR Valor: 2565041
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Annual Return

-50%0%+50%

Risk level

110
2.25%EUR 252.23
Pictet-Euroland Index R EUR
Pictet-Euroland Index R EUR Pictet-Euroland Index R EUR Valor: 2565055
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Annual Return

-50%0%+50%

Risk level

110
2.24%EUR 234.15
Pictet-Euroland Index P dy EUR
Pictet-Euroland Index P dy EUR Pictet-Euroland Index P dy EUR Valor: 2565049
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Annual Return

-50%0%+50%

Risk level

110
2.25%EUR 157.52
Pictet-Euroland Index Z EUR
Pictet-Euroland Index Z EUR Pictet-Euroland Index Z EUR Valor: 2565062
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Annual Return

-50%0%+50%

Risk level

110
2.25%EUR 263.31
Pictet-Euroland Index P EUR
Pictet-Euroland Index P EUR Pictet-Euroland Index P EUR Valor: 2565045
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Annual Return

-50%0%+50%

Risk level

110
2.25%EUR 245.32
Pictet-Euroland Index IS GBP
Pictet-Euroland Index IS GBP Pictet-Euroland Index IS GBP Valor: 20067637
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Annual Return

-50%0%+50%

Risk level

110
1.92%GBP 215.67
Pictet-Euroland Index J EUR
Pictet-Euroland Index J EUR Pictet-Euroland Index J EUR Valor: 42123424
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Annual Return

-50%0%+50%

Risk level

110
2.24%EUR 253.35
Pictet-Euroland Index JS EUR
Pictet-Euroland Index JS EUR Pictet-Euroland Index JS EUR Valor: 47532217
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Annual Return

-50%0%+50%

Risk level

110
2.25%EUR 254.35