Pictet – Global Multi Asset Themes P dm USD

Fund

ISIN LU2764798224 / Valor 13283852

NAV (2025-04-16)

USD 101.80-1.12%

Pictet – Global Multi Asset Themes P dm USD
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The Pictet – Global Multi Asset Themes P dm USD, designated by its ISIN LU2764798224, recorded a Net Asset Value (NAV) of 101.80 USD on 2025-04-16. This figure represents a -1.12% 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.

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sustainable investing emerging markets msci em

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OTHER SHARE CLASSES OF THIS FUND

Pictet – Global Multi Asset Themes I EUR

Pictet – Global Multi Asset Themes I EUR Valor: 14580490

Annual Return

-50%0%+50%

Risk level

110

-1.60%EUR 101.18

Pictet – Global Multi Asset Themes R EUR

Pictet – Global Multi Asset Themes R EUR Valor: 14580500

Annual Return

-50%0%+50%

Risk level

110

-1.59%EUR 83.43

Pictet – Global Multi Asset Themes R USD

Pictet – Global Multi Asset Themes R USD Valor: 14580484

Annual Return

-50%0%+50%

Risk level

110

-1.11%USD 95.00

Pictet – Global Multi Asset Themes R dm USD

Pictet – Global Multi Asset Themes R dm USD Valor: 13283852

Annual Return

-50%0%+50%

Risk level

110

-1.13%USD 94.85

Pictet – Global Multi Asset Themes P dy EUR

Pictet – Global Multi Asset Themes P dy EUR Valor: 14580498

Annual Return

-50%0%+50%

Risk level

110

-1.59%EUR 79.04

Pictet – Global Multi Asset Themes P GBP

Pictet – Global Multi Asset Themes P GBP Valor: 18337087

Annual Return

-50%0%+50%

Risk level

110

-1.20%GBP 78.38

Pictet – Global Multi Asset Themes I GBP

Pictet – Global Multi Asset Themes I GBP Valor: 18337076

Annual Return

-50%0%+50%

Risk level

110

-1.18%GBP 86.88

Pictet – Global Multi Asset Themes Z USD

Pictet – Global Multi Asset Themes Z USD Valor: 14580485

Annual Return

-50%0%+50%

Risk level

110

-1.11%USD 131.56

Pictet – Global Multi Asset Themes I USD

Pictet – Global Multi Asset Themes I USD Valor: 14580473

Annual Return

-50%0%+50%

Risk level

110

-1.12%USD 115.14

Pictet – Global Multi Asset Themes P EUR

Pictet – Global Multi Asset Themes P EUR Valor: 14580495

Annual Return

-50%0%+50%

Risk level

110

-1.59%EUR 91.32

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Pictet – Global Multi Asset Themes P dm USD

ISIN LU2764798224 / Valor 13283852

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Pictet – Global Multi Asset Themes P dm USD
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