Pictet - Robotics HR AUD
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The Pictet - Robotics HR AUD, designated by its ISIN LU2264196598, recorded a Net Asset Value (NAV) of 414.21 AUD on 2024-12-20. This figure represents a -1.25% 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:
emerging marketsmsci acwirobotics
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OTHER SHARE CLASSES OF THIS FUND
Pictet - Robotics HP RMB
Pictet - Robotics HP RMB
Pictet - Robotics HP RMB
Valor: 13511290
Annual Return
-50%0%+50%
Risk level
110
-1.20%CNH 2,694.70
Pictet - Robotics HP CZK
Pictet - Robotics HP CZK
Pictet - Robotics HP CZK
Valor: 13058375
Annual Return
-50%0%+50%
Risk level
110
-1.21%CZK 6,657.20
Pictet - Robotics HP EUR
Pictet - Robotics HP EUR
Pictet - Robotics HP EUR
Valor: 29266818
Annual Return
-50%0%+50%
Risk level
110
-1.25%EUR 269.47
Pictet - Robotics I USD
Pictet - Robotics I USD
Pictet - Robotics I USD
Valor: 29263770
Annual Return
-50%0%+50%
Risk level
110
-1.23%USD 406.71
Pictet - Robotics HI CZK
Pictet - Robotics HI CZK
Pictet - Robotics HI CZK
Valor: 13058374
Annual Return
-50%0%+50%
Risk level
110
-1.21%CZK 7,200.32
Pictet - Robotics P dy EUR
Pictet - Robotics P dy EUR
Pictet - Robotics P dy EUR
Valor: 29266807
Annual Return
-50%0%+50%
Risk level
110
-1.23%EUR 361.56
Pictet - Robotics HI EUR
Pictet - Robotics HI EUR
Pictet - Robotics HI EUR
Valor: 29266815
Annual Return
-50%0%+50%
Risk level
110
-1.25%EUR 291.59
Pictet - Robotics I dy USD
Pictet - Robotics I dy USD
Pictet - Robotics I dy USD
Valor: 29263783
Annual Return
-50%0%+50%
Risk level
110
-1.23%USD 406.70
Pictet - Robotics HI CHF
Pictet - Robotics HI CHF
Pictet - Robotics HI CHF
Valor: 35913995
Annual Return
-50%0%+50%
Risk level
110
-1.24%CHF 298.48
Pictet - Robotics Z EUR
Pictet - Robotics Z EUR
Pictet - Robotics Z EUR
Valor: 33717148