Pictet Family HD1 CHF header image

Pictet Family HD1 CHF

Fund

ISIN LU2347663259 / Valor 11177129

NAV (2025-02-06)
CHF 170.50+0.97%

Pictet Family HD1 CHF
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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. 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 Z USD
Pictet - Family Z USD Pictet - Family Z USD Valor: 54756155
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Annual Return

-50%0%+50%

Risk level

110
0.97%USD 244.49
Pictet - Family I USD
Pictet - Family I USD Pictet - Family I USD Valor: 54755510
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.97%CHF 195.20