Pictet – Global Multi Asset Themes P dy EUR

Fund

ISIN LU0725974512 / Valor 14580498

NAV (2024-12-19)

EUR 91.64+0.31%

Pictet – Global Multi Asset Themes P dy EUR
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The Pictet – Global Multi Asset Themes P dy EUR, designated by its ISIN LU0725974512, recorded a Net Asset Value (NAV) of 91.64 EUR on 2024-12-19. 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.

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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 USD

Pictet – Global Multi Asset Themes I USD Valor: 14580473

Annual Return

-50%0%+50%

Risk level

110

-0.58%USD 121.44

Pictet – Global Multi Asset Themes P EUR

Pictet – Global Multi Asset Themes P EUR Valor: 14580495

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 105.87

Pictet – Global Multi Asset Themes R EUR

Pictet – Global Multi Asset Themes R EUR Valor: 14580500

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 96.88

Pictet – Global Multi Asset Themes R USD

Pictet – Global Multi Asset Themes R USD Valor: 14580484

Annual Return

-50%0%+50%

Risk level

110

-0.58%USD 100.59

Pictet – Global Multi Asset Themes P GBP

Pictet – Global Multi Asset Themes P GBP Valor: 18337087

Annual Return

-50%0%+50%

Risk level

110

0.54%GBP 87.53

Pictet – Global Multi Asset Themes I GBP

Pictet – Global Multi Asset Themes I GBP Valor: 18337076

Annual Return

-50%0%+50%

Risk level

110

0.55%GBP 96.80

Pictet – Global Multi Asset Themes I EUR

Pictet – Global Multi Asset Themes I EUR Valor: 14580490

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 117.03

Pictet – Global Multi Asset Themes P USD

Pictet – Global Multi Asset Themes P USD Valor: 14580480

Annual Return

-50%0%+50%

Risk level

110

-0.58%USD 109.86

Pictet – Global Multi Asset Themes P dm HKD

Pictet – Global Multi Asset Themes P dm HKD Valor: 13283852

Annual Return

-50%0%+50%

Risk level

110

-0.57%HKD 821.83

Pictet – Global Multi Asset Themes P dm USD

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

Annual Return

-50%0%+50%

Risk level

110

-0.58%USD 109.46

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Pictet – Global Multi Asset Themes P dy EUR

ISIN LU0725974512 / Valor 14580498

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Pictet – Global Multi Asset Themes P dy EUR
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