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.
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euro short term rateabsolute returneurope 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
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
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
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
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
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
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
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
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