Pictet-Security HP CHF

Fund

ISIN LU1297734565 / Valor 29720853

NAV (2024-10-21)

CHF 286.98-0.04%

Pictet-Security HP CHF
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The Pictet-Security HP CHF, designated by its ISIN LU1297734565, recorded a Net Asset Value (NAV) of 286.98 CHF on 2024-10-21. This figure represents a -0.04% 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.

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msci acwi safety security

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Security HI EUR

Pictet-Security HI EUR Valor: 10829123

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 282.57

Pictet-Security HR EUR

Pictet-Security HR EUR Valor: 13346565

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 246.54

Pictet-Security I dy GBP

Pictet-Security I dy GBP Valor: 10484606

Annual Return

-50%0%+50%

Risk level

110

0.20%GBP 340.69

Pictet-Security P HKD

Pictet-Security P HKD Valor: 13425508

Annual Return

-50%0%+50%

Risk level

110

0.02%HKD 2,980.30

Pictet-Security HP EUR

Pictet-Security HP EUR Valor: 13346563

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 289.30

Pictet-Security P USD

Pictet-Security P USD Valor: 2577179

Annual Return

-50%0%+50%

Risk level

110

-0.01%USD 383.45

Pictet-Security Z USD

Pictet-Security Z USD Valor: 3499355

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 523.98

Pictet-Security HI CZK

Pictet-Security HI CZK Valor: 13058380

Annual Return

-50%0%+50%

Risk level

110

-0.01%CZK 6,968.14

Pictet-Security HP CZK

Pictet-Security HP CZK Valor: 13058386

Annual Return

-50%0%+50%

Risk level

110

-0.01%CZK 7,137.79

Pictet-Security Z EUR

Pictet-Security Z EUR Valor: 27988081

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 451.67

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Pictet-Security HP CHF

ISIN LU1297734565 / Valor 29720853

Pictet-Security HP CHF UMushroom community rating:

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Pictet-Security HP CHF
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