Pictet-Health R EUR header image

Pictet-Health R EUR

Fund

ISIN LU0255978859 / Valor 2564984

NAV (2024-10-18)
EUR 292.07-0.02%

Pictet-Health R EUR
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The Pictet-Health R EUR, designated by its ISIN LU0255978859, recorded a Net Asset Value (NAV) of 292.07 EUR on 2024-10-18. This figure represents a -0.02% 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 HP EUR
Pictet-Health HP EUR Pictet-Health HP EUR Valor: 2481332
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 231.50
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
0.20%EUR 201.91
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
-0.02%EUR 334.88
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
-0.20%GBP 328.99
Pictet Health HZ CHF
Pictet Health HZ CHF Pictet Health HZ CHF Valor: 11041015
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Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 417.95
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
0.20%EUR 235.41
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
-0.20%GBP 278.65
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
0.20%USD 317.16
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
0.21%USD 429.03
Pictet-Health PUSD
Pictet-Health PUSD Pictet-Health PUSD Valor: 1812187
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 363.68