Pictet – Global Multi Asset Themes R dm USD header image

Pictet – Global Multi Asset Themes R dm USD

Fund

ISIN LU2764798570 / Valor 13283852

NAV (2024-12-17)
USD 103.08-0.48%

Pictet – Global Multi Asset Themes R dm USD
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The Pictet – Global Multi Asset Themes R dm USD, designated by its ISIN LU2764798570, recorded a Net Asset Value (NAV) of 103.08 USD on 2024-12-17. This figure represents a -0.48% 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 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
-0.49%USD 112.16
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
-0.54%HKD 842.14
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
-0.40%EUR 118.55
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
-0.48%USD 141.80
Pictet – Global Multi Asset Themes I GBP
Pictet – Global Multi Asset Themes I GBP Pictet – Global Multi Asset Themes I GBP Valor: 18337076
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Annual Return

-50%0%+50%

Risk level

110
-0.64%GBP 97.92
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
-0.48%USD 124.44
Pictet – Global Multi Asset Themes P EUR
Pictet – Global Multi Asset Themes P EUR Pictet – Global Multi Asset Themes P EUR Valor: 14580495
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 107.25
Pictet – Global Multi Asset Themes P USD
Pictet – Global Multi Asset Themes P USD Pictet – Global Multi Asset Themes P USD Valor: 14580480
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 112.57
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
-1.20%EUR 92.83
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
-0.41%EUR 98.14