The Pictet-Family R EUR, designated by its ISIN LU0131725367, recorded a Net Asset Value (NAV) of 139.90 EUR on 2025-01-24. This figure represents a +0.31% valuation change from the previous NAV report.
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Tags:
family ownedglobal equitiesmsci ac world
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OTHER SHARE CLASSES OF THIS FUND
Pictet-Family I EUR
Pictet-Family I EUR
Pictet-Family I EUR
Valor: 1255416
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 191.95
Pictet Family HD1 EUR
Pictet Family HD1 EUR
Pictet Family HD1 EUR
Valor: 11177129
Annual Return
-50%0%+50%
Risk level
110
1.09%EUR 151.92
Pictet Family HD1 GBP
Pictet Family HD1 GBP
Pictet Family HD1 GBP
Valor: 11177129
Annual Return
-50%0%+50%
Risk level
110
1.09%GBP 109.88
Pictet-Family P EUR
Pictet-Family P EUR
Pictet-Family P EUR
Valor: 1255412
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 163.17
Pictet - Family HI CHF
Pictet - Family HI CHF
Pictet - Family HI CHF
Valor: 54756102
Annual Return
-50%0%+50%
Risk level
110
1.09%CHF 166.36
Pictet - Family J USD
Pictet - Family J USD
Pictet - Family J USD
Valor: 54756147
Annual Return
-50%0%+50%
Risk level
110
1.11%USD 204.10
Pictet - Family I USD
Pictet - Family I USD
Pictet - Family I USD
Valor: 54755510
Annual Return
-50%0%+50%
Risk level
110
1.11%USD 201.41
Pictet - Family P CHF
Pictet - Family P CHF
Pictet - Family P CHF
Valor: 54756089
Annual Return
-50%0%+50%
Risk level
110
0.85%CHF 155.10
Pictet - Family Z CHF
Pictet - Family Z CHF
Pictet - Family Z CHF
Valor: 13526309
Annual Return
-50%0%+50%
Risk level
110
0.85%CHF 217.20
Pictet - Family Z USD
Pictet - Family Z USD
Pictet - Family Z USD
Valor: 54756155