Pictet TR - Diversified Alpha HJ CHF header image

Pictet TR - Diversified Alpha HJ CHF

Fund

ISIN LU1055715939 / Valor 24262059

NAV (2024-12-23)
CHF 140.32+0.19%

Pictet TR - Diversified Alpha HJ CHF
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The Pictet TR - Diversified Alpha HJ CHF, designated by its ISIN LU1055715939, recorded a Net Asset Value (NAV) of 140.32 CHF on 2024-12-23. This figure represents a +0.19% 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:
bonds euro short term rate absolute return

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OTHER SHARE CLASSES OF THIS FUND

Pictet TR - Diversified Alpha J EUR
Pictet TR - Diversified Alpha J EUR Pictet TR - Diversified Alpha J EUR Valor: 24262035
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 126.18
Pictet TR - Diversified Alpha HP CHF
Pictet TR - Diversified Alpha HP CHF Pictet TR - Diversified Alpha HP CHF Valor: 24262018
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 129.26
Pictet TR - Diversified Alpha HP USD
Pictet TR - Diversified Alpha HP USD Pictet TR - Diversified Alpha HP USD Valor: 24262006
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 187.50
Pictet TR - Diversified Alpha I EUR
Pictet TR - Diversified Alpha I EUR Pictet TR - Diversified Alpha I EUR Valor: 24258141
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 123.25
Pictet TR - Diversified Alpha P EUR
Pictet TR - Diversified Alpha P EUR Pictet TR - Diversified Alpha P EUR Valor: 24261769
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 116.09
Pictet TR - Diversified Alpha HJ JPY
Pictet TR - Diversified Alpha HJ JPY Pictet TR - Diversified Alpha HJ JPY Valor: 26574032
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Annual Return

-50%0%+50%

Risk level

110
0.20%JPY 15,229.00
Pictet TR - Diversified Alpha HJ USD
Pictet TR - Diversified Alpha HJ USD Pictet TR - Diversified Alpha HJ USD Valor: 24262053
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 203.74
Pictet TR - Diversified Alpha HP GBP
Pictet TR - Diversified Alpha HP GBP Pictet TR - Diversified Alpha HP GBP Valor: 24291912
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 121.46
Pictet TR - Diversified Alpha HI CHF
Pictet TR - Diversified Alpha HI CHF Pictet TR - Diversified Alpha HI CHF Valor: 24262012
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 136.97
Pictet TR - Diversified Alpha HI JPY
Pictet TR - Diversified Alpha HI JPY Pictet TR - Diversified Alpha HI JPY Valor: 24262027
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Annual Return

-50%0%+50%

Risk level

110
0.19%JPY 16,307.00