Pictet - Robotics P dy EUR
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The Pictet - Robotics P dy EUR, designated by its ISIN LU1279334301, recorded a Net Asset Value (NAV) of 378.63 EUR on 2025-02-05. This figure represents a -0.83% 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 I USD
Pictet - Robotics I USD
Pictet - Robotics I USD
Valor: 29263770
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 427.93
Pictet - Robotics HP EUR
Pictet - Robotics HP EUR
Pictet - Robotics HP EUR
Valor: 29266818
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 282.11
Pictet - Robotics HI EUR
Pictet - Robotics HI EUR
Pictet - Robotics HI EUR
Valor: 29266815
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 305.61
Pictet - Robotics HP CHF
Pictet - Robotics HP CHF
Pictet - Robotics HP CHF
Valor: 35913864
Annual Return
-50%0%+50%
Risk level
110
-0.25%CHF 288.02
Pictet - Robotics HP CZK
Pictet - Robotics HP CZK
Pictet - Robotics HP CZK
Valor: 13058375
Annual Return
-50%0%+50%
Risk level
110
-0.23%CZK 6,972.13
Pictet - Robotics HI CZK
Pictet - Robotics HI CZK
Pictet - Robotics HI CZK
Valor: 13058374
Annual Return
-50%0%+50%
Risk level
110
-0.23%CZK 7,549.62
Pictet - Robotics P HKD
Pictet - Robotics P HKD
Pictet - Robotics P HKD
Valor: 12932678
Annual Return
-50%0%+50%
Risk level
110
-0.23%HKD 3,076.52
Pictet - Robotics Z EUR
Pictet - Robotics Z EUR
Pictet - Robotics Z EUR
Valor: 33717148
Annual Return
-50%0%+50%
Risk level
110
-0.83%EUR 445.84
Pictet - Robotics I dy EUR
Pictet - Robotics I dy EUR
Pictet - Robotics I dy EUR
Valor: 29263798
Annual Return
-50%0%+50%
Risk level
110
-0.83%EUR 410.25
Pictet - Robotics HP RMB
Pictet - Robotics HP RMB
Pictet - Robotics HP RMB
Valor: 13511290