Pictet TR - Lotus HP CHF Acc header image

Pictet TR - Lotus HP CHF Acc

Fund

ISIN LU2549859614 / Valor 12317796

NAV (2025-04-24)
CHF 107.67-0.02%

Pictet TR - Lotus HP CHF Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Pictet TR - Lotus HP CHF Acc, designated by its ISIN LU2549859614, recorded a Net Asset Value (NAV) of 107.67 CHF on 2025-04-24. This figure represents a -0.02% 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:
equities asia pacific euro short term rate

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Pictet TR - Lotus ZX SGD Acc
Pictet TR - Lotus ZX SGD Acc Pictet TR - Lotus ZX SGD Acc Valor: 13443826
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 176.32
Pictet TR - Lotus I USD Acc
Pictet TR - Lotus I USD Acc Pictet TR - Lotus I USD Acc Valor: 12317796
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 122.66
Pictet TR - Lotus ZX CHF Acc
Pictet TR - Lotus ZX CHF Acc Pictet TR - Lotus ZX CHF Acc Valor: 12320690
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 113.97
Pictet TR - Lotus P EUR Acc
Pictet TR - Lotus P EUR Acc Pictet TR - Lotus P EUR Acc Valor: 12320690
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 113.63
Pictet TR - Lotus I EUR Acc
Pictet TR - Lotus I EUR Acc Pictet TR - Lotus I EUR Acc Valor: 12317797
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 114.61
Pictet TR - Lotus HI JPY Acc
Pictet TR - Lotus HI JPY Acc Pictet TR - Lotus HI JPY Acc Valor: 12317797
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%JPY 10,574.00
Pictet TR - Lotus P USD Acc
Pictet TR - Lotus P USD Acc Pictet TR - Lotus P USD Acc Valor: 12320690
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 121.19
Pictet TR - Lotus HP USD Acc
Pictet TR - Lotus HP USD Acc Pictet TR - Lotus HP USD Acc Valor: 12317796
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 118.09
Pictet TR - Lotus HI CHF Acc
Pictet TR - Lotus HI CHF Acc Pictet TR - Lotus HI CHF Acc Valor: 12317797
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 108.66
Pictet TR - Lotus Z EUR Acc
Pictet TR - Lotus Z EUR Acc Pictet TR - Lotus Z EUR Acc Valor: 12320690
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 117.50