The Pictet Family HD1 GBP, designated by its ISIN LU2347663333, recorded a Net Asset Value (NAV) of 106.32 GBP on 2025-03-19. This figure represents a +0.89% 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 ownedglobal equitiesmsci ac world
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Pictet - Family Z CHF
Pictet - Family Z CHF
Pictet - Family Z CHF
Valor: 13526309
Annual Return
-50%0%+50%
Risk level
110
1.08%CHF 204.63
Pictet - Family Z GBP
Pictet - Family Z GBP
Pictet - Family Z GBP
Valor: 13526585
Annual Return
-50%0%+50%
Risk level
110
0.88%GBP 179.15
Pictet Family HD1 EUR
Pictet Family HD1 EUR
Pictet Family HD1 EUR
Valor: 11177129
Annual Return
-50%0%+50%
Risk level
110
0.88%EUR 146.55
Pictet - Family Z USD
Pictet - Family Z USD
Pictet - Family Z USD
Valor: 54756155
Annual Return
-50%0%+50%
Risk level
110
0.89%USD 232.37
Pictet - Family HI CHF
Pictet - Family HI CHF
Pictet - Family HI CHF
Valor: 54756102
Annual Return
-50%0%+50%
Risk level
110
0.88%CHF 159.93
Pictet - Family HI EUR
Pictet - Family HI EUR
Pictet - Family HI EUR
Valor: 54755514
Annual Return
-50%0%+50%
Risk level
110
0.88%EUR 156.51
Pictet - Family I USD
Pictet - Family I USD
Pictet - Family I USD
Valor: 54755510
Annual Return
-50%0%+50%
Risk level
110
0.89%USD 194.92
Pictet - Family P CHF
Pictet - Family P CHF
Pictet - Family P CHF
Valor: 54756089
Annual Return
-50%0%+50%
Risk level
110
1.07%CHF 145.75
Pictet-Family P EUR
Pictet-Family P EUR
Pictet-Family P EUR
Valor: 1255412
Annual Return
-50%0%+50%
Risk level
110
0.85%EUR 153.32
Pictet - Family J USD
Pictet - Family J USD
Pictet - Family J USD
Valor: 54756147