Pictet TR - Diversified Alpha J EUR
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The Pictet TR - Diversified Alpha J EUR, designated by its ISIN LU1055715772, recorded a Net Asset Value (NAV) of 125.29 EUR on 2024-12-09. This figure represents a -0.02% 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 HP CHF
Pictet TR - Diversified Alpha HP CHF
Pictet TR - Diversified Alpha HP CHF
Valor: 24262018
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 128.53
Pictet TR - Diversified Alpha HP USD
Pictet TR - Diversified Alpha HP USD
Pictet TR - Diversified Alpha HP USD
Valor: 24262006
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 186.13
Pictet TR - Diversified Alpha I EUR
Pictet TR - Diversified Alpha I EUR
Pictet TR - Diversified Alpha I EUR
Valor: 24258141
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 122.37
Pictet TR - Diversified Alpha P EUR
Pictet TR - Diversified Alpha P EUR
Pictet TR - Diversified Alpha P EUR
Valor: 24261769