Pictet-Security P dy USD
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The Pictet-Security P dy USD, designated by its ISIN LU0256846303, recorded a Net Asset Value (NAV) of 383.46 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.
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 383.47
Pictet-Security Z USD
Pictet-Security Z USD
Pictet-Security Z USD
Valor: 3499355
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 523.93
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 2,979.75
Pictet-Security HP CZK
Pictet-Security HP CZK
Pictet-Security HP CZK
Valor: 13058386
Annual Return
-50%0%+50%
Risk level
110
0.03%CZK 7,138.70
Pictet-Security Z EUR
Pictet-Security Z EUR
Pictet-Security Z EUR
Valor: 27988081
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 451.20
Pictet-Security I dy USD
Pictet-Security I dy USD
Pictet-Security I dy USD
Valor: 39218030