Pictet - Family HP CHF
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The Pictet - Family HP CHF, designated by its ISIN LU2176888415, recorded a Net Asset Value (NAV) of 144.22 CHF on 2025-02-07. This figure represents a +0.24% 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
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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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 165.69
Pictet - Family I CHF
Pictet - Family I CHF
Pictet - Family I CHF
Valor: 54755764
Annual Return
-50%0%+50%
Risk level
110
0.49%CHF 187.10
Pictet - Family R USD
Pictet - Family R USD
Pictet - Family R USD
Valor: 54755513
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 149.91
Pictet - Family J GBP
Pictet - Family J GBP
Pictet - Family J GBP
Valor: 55617235
Annual Return
-50%0%+50%
Risk level
110
-0.27%GBP 134.62
Pictet Family HZ CHF
Pictet Family HZ CHF
Pictet Family HZ CHF
Valor: 11041000
Annual Return
-50%0%+50%
Risk level
110
0.24%CHF 195.67
Pictet-Family I GBP
Pictet-Family I GBP
Pictet-Family I GBP
Valor: 22723095
Annual Return
-50%0%+50%
Risk level
110
-0.27%GBP 165.26
Pictet Family HD1 dy EUR
Pictet Family HD1 dy EUR
Pictet Family HD1 dy EUR
Valor: 11177129
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 154.59
Pictet Family HD1 CHF
Pictet Family HD1 CHF
Pictet Family HD1 CHF
Valor: 11177129
Annual Return
-50%0%+50%
Risk level
110
0.24%CHF 170.91
Pictet Family HP dy EUR
Pictet Family HP dy EUR
Pictet Family HP dy EUR
Valor: 11177129
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 140.80
Pictet - Family HP EUR
Pictet - Family HP EUR
Pictet - Family HP EUR
Valor: 54755516