Pictet Human Z EUR header image

Pictet Human Z EUR

Fund

ISIN LU2247920346 / Valor 57721156

NAV (2024-07-22)
EUR 90.86+0.19%

Pictet Human Z EUR
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The Pictet Human Z EUR, designated by its ISIN LU2247920346, recorded a Net Asset Value (NAV) of 90.86 EUR on 2024-07-22. This figure represents a +0.19% 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 P GBP
Pictet Human P GBP Pictet Human P GBP Valor: 57721161
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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
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Annual Return

-50%0%+50%

Risk level

110
-2.89%EUR 73.36
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
-2.89%CHF 72.02
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
-2.86%USD 82.75
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
-1.92%EUR 95.50
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
-2.85%USD 89.29
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
-2.86%USD 80.48
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
-1.91%EUR 99.02
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
-2.88%CHF 85.88
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
-1.91%EUR 100.11