Pictet TR - Agora HI GBP header image

Pictet TR - Agora HI GBP

Fund

ISIN LU1071463266 / Valor 24587336

NAV (2025-02-06)
GBP 110.01-0.07%

Pictet TR - Agora HI GBP
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The Pictet TR - Agora HI GBP, designated by its ISIN LU1071463266, recorded a Net Asset Value (NAV) of 110.01 GBP on 2025-02-06. This figure represents a -0.07% 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:
euro short term rate absolute return europe equities

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OTHER SHARE CLASSES OF THIS FUND

Pictet TR - Agora HI CHF
Pictet TR - Agora HI CHF Pictet TR - Agora HI CHF Valor: 24587345
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 139.63
Pictet TR - Agora P EUR
Pictet TR - Agora P EUR Pictet TR - Agora P EUR Valor: 24586904
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 120.85
Pictet TR - Agora HP CHF
Pictet TR - Agora HP CHF Pictet TR - Agora HP CHF Valor: 24587351
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 133.11
Pictet TR - Agora HP USD
Pictet TR - Agora HP USD Pictet TR - Agora HP USD Valor: 24586929
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 192.00
Pictet TR - Agora I EUR
Pictet TR - Agora I EUR Pictet TR - Agora I EUR Valor: 24586903
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 126.72
Pictet TR - Agora I GBP
Pictet TR - Agora I GBP Pictet TR - Agora I GBP Valor: 24586910
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 105.90
Pictet TR - Agora P dy EUR
Pictet TR - Agora P dy EUR Pictet TR - Agora P dy EUR Valor: 28241529
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 119.91
Pictet TR - Agora HI JPY
Pictet TR - Agora HI JPY Pictet TR - Agora HI JPY Valor: 24587357
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Annual Return

-50%0%+50%

Risk level

110
-0.08%JPY 16,351.00
Pictet TR - Agora HI USD
Pictet TR - Agora HI USD Pictet TR - Agora HI USD Valor: 24586927
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 201.85