Pictet TR - Diversified Alpha HI JPY
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The Pictet TR - Diversified Alpha HI JPY, designated by its ISIN LU1055715426, recorded a Net Asset Value (NAV) of 16,307.00 JPY on 2024-12-23. This figure represents a +0.19% valuation change from the previous NAV report.
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bondseuro short term rateabsolute return
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OTHER SHARE CLASSES OF THIS FUND
Pictet TR - Diversified Alpha HI USD
Pictet TR - Diversified Alpha HI USD
Pictet TR - Diversified Alpha HI USD
Valor: 24261775
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 198.88
Pictet TR - Diversified Alpha P dy EUR
Pictet TR - Diversified Alpha P dy EUR
Pictet TR - Diversified Alpha P dy EUR
Valor: 28241096