Pictet Health HZ CHF header image

Pictet Health HZ CHF

Fund

ISIN LU2319669359 / Valor 11041015

NAV (2024-10-21)
CHF 418.35+0.10%

Pictet Health HZ CHF
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The Pictet Health HZ CHF, designated by its ISIN LU2319669359, recorded a Net Asset Value (NAV) of 418.35 CHF on 2024-10-21. This figure represents a +0.10% 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 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
Pictet-Health HI EUR
Pictet-Health HI EUR Pictet-Health HI EUR Valor: 3505976
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 235.67
Pictet-Health I dy USD
Pictet-Health I dy USD Pictet-Health I dy USD Valor: 21814265
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 429.64
Pictet-Health Z EUR
Pictet-Health Z EUR Pictet-Health Z EUR Valor: 27986802
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 432.59
Pictet-Health R USD
Pictet-Health R USD Pictet-Health R USD Valor: 1812191
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 317.52
Pictet-Health P dy USD
Pictet-Health P dy USD Pictet-Health P dy USD Valor: 2025265
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 364.02