Pictet-Security HP RMB
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The Pictet-Security HP RMB, designated by its ISIN LU2598485634, recorded a Net Asset Value (NAV) of 2,142.73 CNH on 2024-10-21. This figure represents a -0.03% 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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OTHER SHARE CLASSES OF THIS FUND
Pictet-Security I dy GBP
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 HP CHF
Pictet-Security HP CHF
Pictet-Security HP CHF
Valor: 29720853
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 286.98
Pictet-Security P HKD
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
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
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
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
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
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
Pictet-Security Z EUR
Valor: 27988081
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 451.67
Pictet-Security I dy USD
Pictet-Security I dy USD
Pictet-Security I dy USD
Valor: 39218030