Pictet-Security HR EUR
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The Pictet-Security HR EUR, designated by its ISIN LU0650149049, recorded a Net Asset Value (NAV) of 256.06 EUR on 2025-02-07. This figure represents a +0.71% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Pictet-Security P EUR
Pictet-Security P EUR
Pictet-Security P EUR
Valor: 2736681
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 386.82
Pictet-Security HI EUR
Pictet-Security HI EUR
Pictet-Security HI EUR
Valor: 10829123
Annual Return
-50%0%+50%
Risk level
110
0.71%EUR 294.88
Pictet-Security Z EUR
Pictet-Security Z EUR
Pictet-Security Z EUR
Valor: 27988081
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 497.05
Pictet-Security HI CHF
Pictet-Security HI CHF
Pictet-Security HI CHF
Valor: 29721066
Annual Return
-50%0%+50%
Risk level
110
0.71%CHF 346.03
Pictet-Security I dy USD
Pictet-Security I dy USD
Pictet-Security I dy USD
Valor: 39218030
Annual Return
-50%0%+50%
Risk level
110
0.72%USD 466.23
Pictet-Security I EUR
Pictet-Security I EUR
Pictet-Security I EUR
Valor: 2736127
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 451.08
Pictet-Security P dy GBP
Pictet-Security P dy GBP
Pictet-Security P dy GBP
Valor: 3393772
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 322.38
Pictet-Security Z USD
Pictet-Security Z USD
Pictet-Security Z USD
Valor: 3499355
Annual Return
-50%0%+50%
Risk level
110
0.72%USD 551.88
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 374.05
Pictet-Security HP CHF
Pictet-Security HP CHF
Pictet-Security HP CHF
Valor: 29720853