The Pictet Human P EUR, designated by its ISIN LU2247920189, recorded a Net Asset Value (NAV) of 94.80 EUR on 2024-12-20. This figure represents a -0.73% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Pictet Human J EUR
Pictet Human J EUR
Pictet Human J EUR
Valor: 11547073
Annual Return
-50%0%+50%
Risk level
110
-0.73%EUR 99.38
Pictet Human I USD
Pictet Human I USD
Pictet Human I USD
Valor: 57720901
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 85.18
Pictet Human I GBP
Pictet Human I GBP
Pictet Human I GBP
Valor: 57721159
Annual Return
-50%0%+50%
Risk level
110
-0.50%GBP 90.78
Pictet Human HP EUR
Pictet Human HP EUR
Pictet Human HP EUR
Valor: 57721094
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 74.83
Pictet Human R EUR
Pictet Human R EUR
Pictet Human R EUR
Valor: 57721155
Annual Return
-50%0%+50%
Risk level
110
-0.73%EUR 92.18
Pictet Human HI EUR
Pictet Human HI EUR
Pictet Human HI EUR
Valor: 57721093
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 77.57
Pictet Human HI CHF
Pictet Human HI CHF
Pictet Human HI CHF
Valor: 57721098
Annual Return
-50%0%+50%
Risk level
110
-0.75%CHF 74.10
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