Pictet-Family P dy EUR header image

Pictet-Family P dy EUR

Fund

ISIN LU0208607746 / Valor 2025203

NAV (2025-02-06)
EUR 165.57+1.64%

Pictet-Family P dy EUR
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The Pictet-Family P dy EUR, designated by its ISIN LU0208607746, recorded a Net Asset Value (NAV) of 165.57 EUR on 2025-02-06. This figure represents a +1.64% 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 Z GBP
Pictet - Family Z GBP Pictet - Family Z GBP Valor: 13526585
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 193.29
Pictet - Family Z CHF
Pictet - Family Z CHF Pictet - Family Z CHF Valor: 13526309
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 218.12
Pictet - Family Z USD
Pictet - Family Z USD Pictet - Family Z USD Valor: 54756155
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 242.13
Pictet - Family I USD
Pictet - Family I USD Pictet - Family I USD Valor: 54755510
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 203.33
Pictet Family HD1 GBP
Pictet Family HD1 GBP Pictet Family HD1 GBP Valor: 11177129
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 110.92
Pictet-Family R EUR
Pictet-Family R EUR Pictet-Family R EUR Valor: 1255417
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Annual Return

-50%0%+50%

Risk level

110
1.64%EUR 144.29
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
-0.05%CHF 183.40
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
0.57%USD 148.12
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
0.55%CHF 142.51
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
-0.02%GBP 132.24