Pictet-Health HI EUR header image

Pictet-Health HI EUR

Fund

ISIN LU0328682231 / Valor 3505976

NAV (2024-10-21)
EUR 235.67+0.11%

Pictet-Health HI EUR
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The Pictet-Health HI EUR, designated by its ISIN LU0328682231, recorded a Net Asset Value (NAV) of 235.67 EUR on 2024-10-21. This figure represents a +0.11% 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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OTHER SHARE CLASSES OF THIS FUND

Pictet-Health P EUR
Pictet-Health P EUR Pictet-Health P EUR Valor: 2564981
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 335.60
Pictet-Health R EUR
Pictet-Health R EUR Pictet-Health R EUR Valor: 2564984
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 292.69
Pictet-Health P dy GBP
Pictet-Health P dy GBP Pictet-Health P dy GBP Valor: 3393765
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 279.54
Pictet-Health PUSD
Pictet-Health PUSD Pictet-Health PUSD Valor: 1812187
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 364.11
Pictet-Health Z USD
Pictet-Health Z USD Pictet-Health Z USD Valor: 1812196
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 513.99
Pictet-Health I USD
Pictet-Health I USD Pictet-Health I USD Valor: 1812184
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 429.56
Pictet-Health HR EUR
Pictet-Health HR EUR Pictet-Health HR EUR Valor: 2481334
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 202.10
Pictet-Health HP EUR
Pictet-Health HP EUR Pictet-Health HP EUR Valor: 2481332
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 231.74
Pictet-Health I EUR
Pictet-Health I EUR Pictet-Health I EUR Valor: 2564980
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 395.72
Pictet-Health I dy GBP
Pictet-Health I dy GBP Pictet-Health I dy GBP Valor: 10484598
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 330.06