The Pictet Human J EUR, designated by its ISIN LU2424526585, recorded a Net Asset Value (NAV) of 105.89 EUR on 2025-02-06. This figure represents a +1.11% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Pictet Human HR EUR
Pictet Human HR EUR
Pictet Human HR EUR
Valor: 57721095
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 76.89
Pictet Human HP EUR
Pictet Human HP EUR
Pictet Human HP EUR
Valor: 57721094
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 79.09
Pictet Human HP CHF
Pictet Human HP CHF
Pictet Human HP CHF
Valor: 57721100
Annual Return
-50%0%+50%
Risk level
110
0.43%CHF 75.31
Pictet Human I USD
Pictet Human I USD
Pictet Human I USD
Valor: 57720901
Annual Return
-50%0%+50%
Risk level
110
0.43%USD 90.41
Pictet Human P EUR
Pictet Human P EUR
Pictet Human P EUR
Valor: 57721154
Annual Return
-50%0%+50%
Risk level
110
1.11%EUR 100.82
Pictet Human Z USD
Pictet Human Z USD
Pictet Human Z USD
Valor: 57720907
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 94.22
Pictet Human P USD
Pictet Human P USD
Pictet Human P USD
Valor: 57720903
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 87.09
Pictet Human I EUR
Pictet Human I EUR
Pictet Human I EUR
Valor: 57721085
Annual Return
-50%0%+50%
Risk level
110
1.11%EUR 104.66
Pictet Human HI EUR
Pictet Human HI EUR
Pictet Human HI EUR
Valor: 57721093
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 82.08
Pictet Human HI CHF
Pictet Human HI CHF
Pictet Human HI CHF
Valor: 57721098