Pictet-Security Z USD

Fund

ISIN LU0328681696 / Valor 3499355

NAV (2024-10-21)

USD 523.98+0.01%

Pictet-Security Z USD
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The Pictet-Security Z USD, designated by its ISIN LU0328681696, recorded a Net Asset Value (NAV) of 523.98 USD on 2024-10-21. This figure represents a +0.01% 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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msci acwi safety security

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OTHER SHARE CLASSES OF THIS FUND

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 HZ CHF

Pictet Security HZ CHF Valor: 11043265

Annual Return

-50%0%+50%

Risk level

110

-0.41%CHF 406.80

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 Valor: 2736681

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 353.49

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 Valor: 2736685

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 311.61

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 Valor: 2577183

Annual Return

-50%0%+50%

Risk level

110

-0.01%USD 383.43

Pictet-Security R USD

Pictet-Security R USD Valor: 2577185

Annual Return

-50%0%+50%

Risk level

110

-0.01%USD 338.02

Pictet-Security HP RMB

Pictet-Security HP RMB Valor: 12563563

Annual Return

-50%0%+50%

Risk level

110

-0.03%CNH 2,142.73

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Pictet-Security Z USD

ISIN LU0328681696 / Valor 3499355

Pictet-Security Z USD UMushroom community rating:

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Pictet-Security Z USD
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