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 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 ownedglobal equitiesmsci ac world
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OTHER SHARE CLASSES OF THIS FUND
Pictet-Family P EUR
Pictet-Family P EUR
Pictet-Family P EUR
Valor: 1255412
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
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
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
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
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
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
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
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
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