Pictet-Health R USD header image

Pictet-Health R USD

Fund

ISIN LU0188501331 / Valor 1812191

NAV (2024-10-21)
USD 317.52+0.11%

Pictet-Health R USD
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The Pictet-Health R USD, designated by its ISIN LU0188501331, recorded a Net Asset Value (NAV) of 317.52 USD 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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esg health msci ac world

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OTHER SHARE CLASSES OF THIS FUND

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
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
0.10%CHF 418.35
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