The Pictet Family HZ CHF, designated by its ISIN LU2319669276, recorded a Net Asset Value (NAV) of 195.67 CHF on 2025-02-07. This figure represents a +0.24% valuation change from the previous NAV report.
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Tags:
family ownedglobal equitiesmsci ac world
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Innovation:
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OTHER SHARE CLASSES OF THIS FUND
Pictet Family HD1 GBP
Pictet Family HD1 GBP
Pictet Family HD1 GBP
Valor: 11177129
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 112.28
Pictet Family HD1 EUR
Pictet Family HD1 EUR
Pictet Family HD1 EUR
Valor: 11177129
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 155.09
Pictet - Family Z USD
Pictet - Family Z USD
Pictet - Family Z USD
Valor: 54756155
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 245.09
Pictet - Family HI CHF
Pictet - Family HI CHF
Pictet - Family HI CHF
Valor: 54756102
Annual Return
-50%0%+50%
Risk level
110
0.24%CHF 169.66
Pictet - Family I USD
Pictet - Family I USD
Pictet - Family I USD
Valor: 54755510
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 205.81
Pictet - Family J USD
Pictet - Family J USD
Pictet - Family J USD
Valor: 54756147
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 208.58
Pictet-Family P EUR
Pictet-Family P EUR
Pictet-Family P EUR
Valor: 1255412
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 168.44
Pictet - Family Z GBP
Pictet - Family Z GBP
Pictet - Family Z GBP
Valor: 13526585
Annual Return
-50%0%+50%
Risk level
110
-0.27%GBP 196.77
Pictet - Family HI EUR
Pictet - Family HI EUR
Pictet - Family HI EUR
Valor: 54755514
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 165.67
Pictet - Family P CHF
Pictet - Family P CHF
Pictet - Family P CHF
Valor: 54756089