Pictet TR - Sirius HI CHF
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The Pictet TR - Sirius HI CHF, designated by its ISIN LU1799936601, recorded a Net Asset Value (NAV) of 109.78 CHF on 2025-02-03. This figure represents a +0.11% valuation change from the previous NAV report.
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emerging marketsbondssofr
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OTHER SHARE CLASSES OF THIS FUND
Pictet TR - Sirius HI GBP
Pictet TR - Sirius HI GBP
Pictet TR - Sirius HI GBP
Valor: 41588142
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 124.09
Pictet TR - Sirius HE JPY
Pictet TR - Sirius HE JPY
Pictet TR - Sirius HE JPY
Valor: 49405944
Annual Return
-50%0%+50%
Risk level
110
0.11%JPY 10,999.00
Pictet TR - Sirius I EUR
Pictet TR - Sirius I EUR
Pictet TR - Sirius I EUR
Valor: 12018797
Annual Return
-50%0%+50%
Risk level
110
0.93%EUR 123.15
Pictet TR - Sirius HI EUR
Pictet TR - Sirius HI EUR
Pictet TR - Sirius HI EUR
Valor: 41588145