Home
Movement
Investments
Education
Blog
Plans
Pictet-Security HI CZK header image

Pictet-Security HI CZK

Fund

ISIN LU2712583058 / Valor 13058380

NAV (2025-01-13)
CZK 6,730.83-0.76%

Pictet-Security HI CZK
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Pictet-Security HI CZK, designated by its ISIN LU2712583058, recorded a Net Asset Value (NAV) of 6,730.83 CZK on 2025-01-13. This figure represents a -0.76% 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:
msci acwi safety security

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Pictet-Security P dy USD
Pictet-Security P dy USD Pictet-Security P dy USD Valor: 2577183
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 370.82
Pictet-Security R USD
Pictet-Security R USD Pictet-Security R USD Valor: 2577185
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 326.37
Pictet-Security HP CZK
Pictet-Security HP CZK Pictet-Security HP CZK Valor: 13058386
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%CZK 6,880.56
Pictet-Security I USD
Pictet-Security I USD Pictet-Security I USD Valor: 2577176
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%USD 432.15
Pictet-Security HP RMB
Pictet-Security HP RMB Pictet-Security HP RMB Valor: 12563563
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%CNH 2,061.45
Pictet-Security P USD
Pictet-Security P USD Pictet-Security P USD Valor: 2577179
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 370.84
Pictet-Security P HKD
Pictet-Security P HKD Pictet-Security P HKD Valor: 13425508
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%HKD 2,887.39
Pictet-Security P EUR
Pictet-Security P EUR Pictet-Security P EUR Valor: 2736681
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 363.25
Pictet-Security HI EUR
Pictet-Security HI EUR Pictet-Security HI EUR Valor: 10829123
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%EUR 272.68
Pictet Security HZ CHF
Pictet Security HZ CHF Pictet Security HZ CHF Valor: 11043265
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 406.80
SIXFactSetClearbitLogos provided by Clearbit