The Pictet Family HD1 CHF, designated by its ISIN LU2347663259, recorded a Net Asset Value (NAV) of 170.50 CHF on 2025-02-06. This figure represents a +0.97% valuation change from the previous NAV report.
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Tags:
family ownedglobal equitiesmsci ac world
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OTHER SHARE CLASSES OF THIS FUND
Pictet - Family Z USD
Pictet - Family Z USD
Pictet - Family Z USD
Valor: 54756155
Annual Return
-50%0%+50%
Risk level
110
0.97%USD 244.49
Pictet - Family I USD
Pictet - Family I USD
Pictet - Family I USD
Valor: 54755510
Annual Return
-50%0%+50%
Risk level
110
0.97%USD 205.30
Pictet Family HD1 GBP
Pictet Family HD1 GBP
Pictet Family HD1 GBP
Valor: 11177129
Annual Return
-50%0%+50%
Risk level
110
0.98%GBP 112.01
Pictet-Family R EUR
Pictet-Family R EUR
Pictet-Family R EUR
Valor: 1255417
Annual Return
-50%0%+50%
Risk level
110
1.64%EUR 144.29
Pictet-Family P dy EUR
Pictet-Family P dy EUR
Pictet-Family P dy EUR
Valor: 2025203
Annual Return
-50%0%+50%
Risk level
110
1.64%EUR 165.57
Pictet - Family I CHF
Pictet - Family I CHF
Pictet - Family I CHF
Valor: 54755764
Annual Return
-50%0%+50%
Risk level
110
1.52%CHF 186.18
Pictet - Family R USD
Pictet - Family R USD
Pictet - Family R USD
Valor: 54755513
Annual Return
-50%0%+50%
Risk level
110
0.97%USD 149.55
Pictet - Family HP CHF
Pictet - Family HP CHF
Pictet - Family HP CHF
Valor: 54756114
Annual Return
-50%0%+50%
Risk level
110
0.96%CHF 143.88
Pictet - Family J GBP
Pictet - Family J GBP
Pictet - Family J GBP
Valor: 55617235
Annual Return
-50%0%+50%
Risk level
110
2.08%GBP 134.99
Pictet Family HZ CHF
Pictet Family HZ CHF
Pictet Family HZ CHF
Valor: 11041000