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 ownedglobal equitiesmsci 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
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
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
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
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
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
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
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
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
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