Pictet - Robotics P HKD header image

Pictet - Robotics P HKD

Fund

ISIN LU2675753631 / Valor 12932678

NAV (2024-12-20)
HKD 2,921.46-1.22%

Pictet - Robotics P HKD
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The Pictet - Robotics P HKD, designated by its ISIN LU2675753631, recorded a Net Asset Value (NAV) of 2,921.46 HKD on 2024-12-20. This figure represents a -1.22% 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 markets msci acwi robotics

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OTHER SHARE CLASSES OF THIS FUND

Pictet - RoboticsI GBP
Pictet - RoboticsI GBP Pictet - RoboticsI GBP Valor: 30214985
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Annual Return

-50%0%+50%

Risk level

110
-1.00%GBP 324.05
Pictet - Robotics HR dm ZAR
Pictet - Robotics HR dm ZAR Pictet - Robotics HR dm ZAR Valor: 58448639
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Annual Return

-50%0%+50%

Risk level

110
-1.24%ZAR 4,468.57
Pictet - Robotics B USD
Pictet - Robotics B USD Pictet - Robotics B USD Valor: 13668404
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Annual Return

-50%0%+50%

Risk level

110
-1.23%USD 352.37
Pictet - Robotics HP CHF
Pictet - Robotics HP CHF Pictet - Robotics HP CHF Valor: 35913864
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Annual Return

-50%0%+50%

Risk level

110
-1.24%CHF 275.84
Pictet - Robotics I dy EUR
Pictet - Robotics I dy EUR Pictet - Robotics I dy EUR Valor: 29263798
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Annual Return

-50%0%+50%

Risk level

110
-1.23%EUR 391.29
Pictet - Robotics R EUR
Pictet - Robotics R EUR Pictet - Robotics R EUR Valor: 29266810
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Annual Return

-50%0%+50%

Risk level

110
-1.23%EUR 338.96
Pictet - Robotics R USD
Pictet - Robotics R USD Pictet - Robotics R USD Valor: 29263790
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Annual Return

-50%0%+50%

Risk level

110
-1.24%USD 352.36
Pictet - Robotics HP RMB
Pictet - Robotics HP RMB Pictet - Robotics HP RMB Valor: 13511290
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.25%EUR 269.47