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.
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sustainable investingemerging marketsmsci 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
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
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
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
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
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
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
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
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
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