Pictet-Family P dy EUR header image

Pictet-Family P dy EUR

Fund

ISIN LU0208607746 / Valor 2025203

NAV (2025-01-16)
EUR 156.79+0.71%

Pictet-Family P dy EUR
UMushroom community rating:

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

The Pictet-Family P dy EUR, designated by its ISIN LU0208607746, recorded a Net Asset Value (NAV) of 156.79 EUR on 2025-01-16. This figure represents a +0.71% 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 P EUR
Pictet-Family P EUR Pictet-Family P EUR Valor: 1255412
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 159.40
Pictet Family HD1 EUR
Pictet Family HD1 EUR Pictet Family HD1 EUR Valor: 11177129
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 145.47
Pictet Family HD1 GBP
Pictet Family HD1 GBP Pictet Family HD1 GBP Valor: 11177129
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 105.17
Pictet - Family J USD
Pictet - Family J USD Pictet - Family J USD Valor: 54756147
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 195.29
Pictet - Family Z CHF
Pictet - Family Z CHF Pictet - Family Z CHF Valor: 13526309
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 209.48
Pictet - Family Z USD
Pictet - Family Z USD Pictet - Family Z USD Valor: 54756155
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 229.39
Pictet - Family I USD
Pictet - Family I USD Pictet - Family I USD Valor: 54755510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 192.73
Pictet - Family HI CHF
Pictet - Family HI CHF Pictet - Family HI CHF Valor: 54756102
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 159.36
Pictet - Family HI EUR
Pictet - Family HI EUR Pictet - Family HI EUR Valor: 54755514
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 155.41
Pictet - Family Z GBP
Pictet - Family Z GBP Pictet - Family Z GBP Valor: 13526585
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%GBP 188.07