Pictet Human R EUR header image

Pictet Human R EUR

Fund

ISIN LU2247920262 / Valor 57721155

NAV (2024-12-20)
EUR 92.18-0.73%

Pictet Human R EUR
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The Pictet Human R EUR, designated by its ISIN LU2247920262, recorded a Net Asset Value (NAV) of 92.18 EUR on 2024-12-20. This figure represents a -0.73% 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 Human HR EUR
Pictet Human HR EUR Pictet Human HR EUR Valor: 57721095
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Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 72.81
Pictet Human HP CHF
Pictet Human HP CHF Pictet Human HP CHF Valor: 57721100
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Annual Return

-50%0%+50%

Risk level

110
-0.74%CHF 71.49
Pictet Human P USD
Pictet Human P USD Pictet Human P USD Valor: 57720903
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Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 82.14
Pictet Human P EUR
Pictet Human P EUR Pictet Human P EUR Valor: 57721154
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Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 94.80
Pictet Human Z USD
Pictet Human Z USD Pictet Human Z USD Valor: 57720907
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Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 88.64
Pictet Human R USD
Pictet Human R USD Pictet Human R USD Valor: 57720905
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Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 79.89
Pictet Human I EUR
Pictet Human I EUR Pictet Human I EUR Valor: 57721085
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 98.29
Pictet Human HZ CHF
Pictet Human HZ CHF Pictet Human HZ CHF Valor: 11041016
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Annual Return

-50%0%+50%

Risk level

110
-0.73%CHF 85.25
Pictet Human J EUR
Pictet Human J EUR Pictet Human J EUR Valor: 11547073
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 85.18