Pictet TR - Diversified Alpha HP USD

Fund

ISIN LU1055714965 / Valor 24262006

NAV (2024-12-23)

USD 187.50+0.22%

Pictet TR - Diversified Alpha HP USD
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The Pictet TR - Diversified Alpha HP USD, designated by its ISIN LU1055714965, recorded a Net Asset Value (NAV) of 187.50 USD on 2024-12-23. This figure represents a +0.22% 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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OTHER SHARE CLASSES OF THIS FUND

Pictet TR - Diversified Alpha HJ JPY

Pictet TR - Diversified Alpha HJ JPY Valor: 26574032

Annual Return

-50%0%+50%

Risk level

110

0.20%JPY 15,229.00

Pictet TR - Diversified Alpha HJ CHF

Pictet TR - Diversified Alpha HJ CHF Valor: 24262059

Annual Return

-50%0%+50%

Risk level

110

0.19%CHF 140.32

Pictet TR - Diversified Alpha HJ USD

Pictet TR - Diversified Alpha HJ USD Valor: 24262053

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 Valor: 24291912

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 Valor: 24262012

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 Valor: 24262027

Annual Return

-50%0%+50%

Risk level

110

0.19%JPY 16,307.00

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 Valor: 28241096

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 115.45

Pictet TR - Diversified Alpha J EUR

Pictet TR - Diversified Alpha J EUR Valor: 24262035

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 Valor: 24262018

Annual Return

-50%0%+50%

Risk level

110

0.19%CHF 129.26

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Pictet TR - Diversified Alpha HP USD

ISIN LU1055714965 / Valor 24262006

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Pictet TR - Diversified Alpha HP USD
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