Pictet - Family R USD header image

Pictet - Family R USD

Fund

ISIN LU2176887797 / Valor 54755513

NAV (2025-02-14)
USD 152.26+1.30%

Pictet - Family R USD
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The Pictet - Family R USD, designated by its ISIN LU2176887797, recorded a Net Asset Value (NAV) of 152.26 USD on 2025-02-14. This figure represents a +1.30% 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 USD
Pictet - Family Z USD Pictet - Family Z USD Valor: 54756155
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Annual Return

-50%0%+50%

Risk level

110
1.30%USD 249.05
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
1.30%USD 211.92
Pictet - Family HI EUR
Pictet - Family HI EUR Pictet - Family HI EUR Valor: 54755514
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Annual Return

-50%0%+50%

Risk level

110
1.28%EUR 168.23
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
1.29%USD 209.09
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
1.28%GBP 114.05
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
0.17%GBP 197.28
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
1.27%EUR 157.49
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
0.27%EUR 169.09
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
0.23%CHF 159.53
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
0.23%CHF 223.62