Pictet Security HZ CHF
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The Pictet Security HZ CHF, designated by its ISIN LU2319669862, recorded a Net Asset Value (NAV) of 406.80 CHF on 2024-07-22. This figure represents a -0.41% 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 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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 443.97
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 294.41
Pictet-Security HI CHF
Pictet-Security HI CHF
Pictet-Security HI CHF
Valor: 29721066
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 333.77
Pictet-Security P EUR
Pictet-Security P EUR
Pictet-Security P EUR
Valor: 2736681
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 353.49
Pictet-Security I EUR
Pictet-Security I EUR
Pictet-Security I EUR
Valor: 2736127
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 411.12
Pictet-Security R EUR
Pictet-Security R EUR
Pictet-Security R EUR
Valor: 2736685
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 311.61
Pictet-Security I USD
Pictet-Security I USD
Pictet-Security I USD
Valor: 2577176
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 445.93
Pictet-Security P dy USD
Pictet-Security P dy USD
Pictet-Security P dy USD
Valor: 2577183
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 383.43
Pictet-Security R USD
Pictet-Security R USD
Pictet-Security R USD
Valor: 2577185