Pictet Family D1 USD header image

Pictet Family D1 USD

Fund

ISIN LU2347662954 / Valor 11177129

NAV (2025-04-24)
USD 192.73-0.94%

Pictet Family D1 USD
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The Pictet Family D1 USD, designated by its ISIN LU2347662954, recorded a Net Asset Value (NAV) of 192.73 USD on 2025-04-24. This figure represents a -0.94% 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:
family owned global equities msci ac world

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OTHER SHARE CLASSES OF THIS FUND

Pictet Family HD1 GBP
Pictet Family HD1 GBP Pictet Family HD1 GBP Valor: 11177129
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Annual Return

-50%0%+50%

Risk level

110
-0.93%GBP 103.83
Pictet Family HD1 EUR
Pictet Family HD1 EUR Pictet Family HD1 EUR Valor: 11177129
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Annual Return

-50%0%+50%

Risk level

110
-0.95%EUR 143.04
Pictet - Family J USD
Pictet - Family J USD Pictet - Family J USD Valor: 54756147
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 193.40
Pictet-Family P EUR
Pictet-Family P EUR Pictet-Family P EUR Valor: 1255412
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 143.16
Pictet - Family Z CHF
Pictet - Family Z CHF Pictet - Family Z CHF Valor: 13526309
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Annual Return

-50%0%+50%

Risk level

110
-1.03%CHF 188.06
Pictet - Family Z GBP
Pictet - Family Z GBP Pictet - Family Z GBP Valor: 13526585
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Annual Return

-50%0%+50%

Risk level

110
-1.12%GBP 170.96
Pictet - Family P CHF
Pictet - Family P CHF Pictet - Family P CHF Valor: 54756089
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Annual Return

-50%0%+50%

Risk level

110
-1.04%CHF 133.71
Pictet - Family Z USD
Pictet - Family Z USD Pictet - Family Z USD Valor: 54756155
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 227.58
Pictet - Family HI CHF
Pictet - Family HI CHF Pictet - Family HI CHF Valor: 54756102
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Annual Return

-50%0%+50%

Risk level

110
-0.95%CHF 155.76
Pictet - Family HI EUR
Pictet - Family HI EUR Pictet - Family HI EUR Valor: 54755514
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Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 152.74