Pictet-Family R EUR header image

Pictet-Family R EUR

Fund

ISIN LU0131725367 / Valor 1255417

NAV (2025-01-24)
EUR 139.90+0.31%

Pictet-Family R EUR
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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. 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 I EUR
Pictet-Family I EUR Pictet-Family I EUR Valor: 1255416
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.11%USD 239.77