Pictet - Family HI EUR header image

Pictet - Family HI EUR

Fund

ISIN LU2176887870 / Valor 54755514

NAV (2025-01-13)
EUR 151.61-1.05%

Pictet - Family HI EUR
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The Pictet - Family HI EUR, designated by its ISIN LU2176887870, recorded a Net Asset Value (NAV) of 151.61 EUR on 2025-01-13. This figure represents a -1.05% 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 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
-0.67%EUR 153.99
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
-0.88%CHF 172.80
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
-1.05%USD 137.07
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
-1.08%CHF 132.26
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
-0.32%GBP 126.03
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
-1.06%CHF 179.23
Pictet-Family I GBP
Pictet-Family I GBP Pictet-Family I GBP Valor: 22723095
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Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 154.75
Pictet Family HD1 dy EUR
Pictet Family HD1 dy EUR Pictet Family HD1 dy EUR Valor: 11177129
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Annual Return

-50%0%+50%

Risk level

110
-1.05%EUR 141.46
Pictet Family HD1 CHF
Pictet Family HD1 CHF Pictet Family HD1 CHF Valor: 11177129
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Annual Return

-50%0%+50%

Risk level

110
-1.06%CHF 156.63
Pictet Family HP dy EUR
Pictet Family HP dy EUR Pictet Family HP dy EUR Valor: 11177129
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Annual Return

-50%0%+50%

Risk level

110
-1.05%EUR 128.93