The Pictet-Security I USD, designated by its ISIN LU0256845834, recorded a Net Asset Value (NAV) of 445.93 USD on 2024-10-18. 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.
Tags:
msci acwisafetysecurity
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Pictet-Security HI CHF
Pictet-Security HI CHF
Pictet-Security HI CHF
Valor: 29721066
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 333.88
Pictet-Security HI EUR
Pictet-Security HI EUR
Pictet-Security HI EUR
Valor: 10829123
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 282.61
Pictet-Security P EUR
Pictet-Security P EUR
Pictet-Security P EUR
Valor: 2736681
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 353.17
Pictet-Security I EUR
Pictet-Security I EUR
Pictet-Security I EUR
Valor: 2736127
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 410.71
Pictet-Security R EUR
Pictet-Security R EUR
Pictet-Security R EUR
Valor: 2736685
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 311.35
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
0.03%USD 383.46
Pictet-Security HI CZK
Pictet-Security HI CZK
Pictet-Security HI CZK
Valor: 13058380
Annual Return
-50%0%+50%
Risk level
110
0.03%CZK 6,968.52
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
-0.38%GBP 293.83
Pictet-Security R USD
Pictet-Security R USD
Pictet-Security R USD
Valor: 2577185
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 338.06
Pictet-Security P USD
Pictet-Security P USD
Pictet-Security P USD
Valor: 2577179