Pictet-Pacific Ex Japan Index Z header image

Pictet-Pacific Ex Japan Index Z

Fund

ISIN LU0232587906 / Valor 2304576

NAV (2025-03-13)
USD 569.54-0.88%

Pictet-Pacific Ex Japan Index Z
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The Pictet-Pacific Ex Japan Index Z, designated by its ISIN LU0232587906, recorded a Net Asset Value (NAV) of 569.54 USD on 2025-03-13. This figure represents a -0.88% 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.

Tags:
esg pacific equities msci pacific ex-japan

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Pacific Ex Japan Index I EUR
Pictet-Pacific Ex Japan Index I EUR Pictet-Pacific Ex Japan Index I EUR Valor: 10829016
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 491.67
Pictet-Pacific Ex Japan Index P EUR
Pictet-Pacific Ex Japan Index P EUR Pictet-Pacific Ex Japan Index P EUR Valor: 10829025
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 486.20
Pictet-Pacific Ex Japan Index R USD
Pictet-Pacific Ex Japan Index R USD Pictet-Pacific Ex Japan Index R USD Valor: 1424357
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Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 502.92
Pictet-Pacific Ex Japan Index P dy USD
Pictet-Pacific Ex Japan Index P dy USD Pictet-Pacific Ex Japan Index P dy USD Valor: 2025183
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 272.59
Pictet-Pacific Ex Japan Index IS USD
Pictet-Pacific Ex Japan Index IS USD Pictet-Pacific Ex Japan Index IS USD Valor: 3505861
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Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 543.26
Pictet-Pacific Ex Japan Index PUSD
Pictet-Pacific Ex Japan Index PUSD Pictet-Pacific Ex Japan Index PUSD Valor: 1424351
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 527.92
Pictet-Pacific Ex Japan Index I GBP
Pictet-Pacific Ex Japan Index I GBP Pictet-Pacific Ex Japan Index I GBP Valor: 20067636
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 419.43
Pictet-Pacific Ex Japan Index R EUR
Pictet-Pacific Ex Japan Index R EUR Pictet-Pacific Ex Japan Index R EUR Valor: 10829029
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 463.18
Pictet-Pacific Ex Japan Index IS EUR
Pictet-Pacific Ex Japan Index IS EUR Pictet-Pacific Ex Japan Index IS EUR Valor: 50048818
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 500.33
Pictet-Pacific Ex Japan Index I USD
Pictet-Pacific Ex Japan Index I USD Pictet-Pacific Ex Japan Index I USD Valor: 1815507
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 542.91