The Pictet Human HP CHF, designated by its ISIN LU2247921237, recorded a Net Asset Value (NAV) of 74.16 CHF on 2024-12-18. This figure represents a -0.09% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Pictet Human HZ EUR
Pictet Human HZ EUR
Pictet Human HZ EUR
Valor: 57721096
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 75.58
Pictet Human Z EUR
Pictet Human Z EUR
Pictet Human Z EUR
Valor: 57721156
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 90.86
Pictet Human P GBP
Pictet Human P GBP
Pictet Human P GBP
Valor: 57721161
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 79.66
Pictet Human HR EUR
Pictet Human HR EUR
Pictet Human HR EUR
Valor: 57721095
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 75.54
Pictet Human P USD
Pictet Human P USD
Pictet Human P USD
Valor: 57720903
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 85.19
Pictet Human P EUR
Pictet Human P EUR
Pictet Human P EUR
Valor: 57721154
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 97.37
Pictet Human Z USD
Pictet Human Z USD
Pictet Human Z USD
Valor: 57720907
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 91.91
Pictet Human R USD
Pictet Human R USD
Pictet Human R USD
Valor: 57720905
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 82.85
Pictet Human I EUR
Pictet Human I EUR
Pictet Human I EUR
Valor: 57721085
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 100.95
Pictet Human HZ CHF
Pictet Human HZ CHF
Pictet Human HZ CHF
Valor: 11041016