Pictet - Family J USD header image

Pictet - Family J USD

Fund

ISIN LU2176889140 / Valor 54756147

NAV (2025-03-26)
USD 197.96-0.59%

Pictet - Family J USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Pictet - Family J USD, designated by its ISIN LU2176889140, recorded a Net Asset Value (NAV) of 197.96 USD on 2025-03-26. This figure represents a -0.59% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Pictet - Family Z CHF
Pictet - Family Z CHF Pictet - Family Z CHF Valor: 13526309
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%CHF 205.68
Pictet Family HD1 EUR
Pictet Family HD1 EUR Pictet Family HD1 EUR Valor: 11177129
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 146.74
Pictet Family HD1 GBP
Pictet Family HD1 GBP Pictet Family HD1 GBP Valor: 11177129
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%GBP 106.50
Pictet-Family P EUR
Pictet-Family P EUR Pictet-Family P EUR Valor: 1255412
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 153.59
Pictet - Family Z USD
Pictet - Family Z USD Pictet - Family Z USD Valor: 54756155
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 232.81
Pictet - Family HI CHF
Pictet - Family HI CHF Pictet - Family HI CHF Valor: 54756102
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 160.04
Pictet - Family I USD
Pictet - Family I USD Pictet - Family I USD Valor: 54755510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 195.25
Pictet - Family HI EUR
Pictet - Family HI EUR Pictet - Family HI EUR Valor: 54755514
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 156.71
Pictet - Family P CHF
Pictet - Family P CHF Pictet - Family P CHF Valor: 54756089
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 146.45
Pictet - Family Z GBP
Pictet - Family Z GBP Pictet - Family Z GBP Valor: 13526585
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 180.49