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 ownedglobal equitiesmsci 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
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
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
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
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
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
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
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
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
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