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Pictet – Global Multi Asset Themes P EUR header image

Pictet – Global Multi Asset Themes P EUR

Fund

ISIN LU0725974439 / Valor 14580495

NAV (2024-12-19)
EUR 105.87+0.31%

Pictet – Global Multi Asset Themes P EUR
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The Pictet – Global Multi Asset Themes P EUR, designated by its ISIN LU0725974439, recorded a Net Asset Value (NAV) of 105.87 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.

Tags:
sustainable investing emerging markets msci em

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
-0.58%USD 109.46
Pictet - Global Multi Asset Themes B dm USD
Pictet - Global Multi Asset Themes B dm USD Pictet - Global Multi Asset Themes B dm USD Valor: 13668505
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 100.60
Pictet – Global Multi Asset Themes R dm USD
Pictet – Global Multi Asset Themes R dm USD Pictet – Global Multi Asset Themes R dm USD Valor: 13283852
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 100.59
Pictet – Global Multi Asset Themes Z USD
Pictet – Global Multi Asset Themes Z USD Pictet – Global Multi Asset Themes Z USD Valor: 14580485
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 138.39
Pictet – Global Multi Asset Themes P dy EUR
Pictet – Global Multi Asset Themes P dy EUR Pictet – Global Multi Asset Themes P dy EUR Valor: 14580498
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 91.64
Pictet – Global Multi Asset Themes I EUR
Pictet – Global Multi Asset Themes I EUR Pictet – Global Multi Asset Themes I EUR Valor: 14580490
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 117.03
Pictet – Global Multi Asset Themes I USD
Pictet – Global Multi Asset Themes I USD Pictet – Global Multi Asset Themes I USD Valor: 14580473
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 121.44
Pictet – Global Multi Asset Themes R EUR
Pictet – Global Multi Asset Themes R EUR Pictet – Global Multi Asset Themes R EUR Valor: 14580500
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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 Pictet – Global Multi Asset Themes R USD Valor: 14580484
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 100.59
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