Pictet TR - Sirius HI CHF header image

Pictet TR - Sirius HI CHF

Fund

ISIN LU1799936601 / Valor 41588147

NAV (2025-02-03)
CHF 109.78+0.11%

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. 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:
emerging markets bonds sofr

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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 116.24
Pictet TR - Sirius ZX CHF
Pictet TR - Sirius ZX CHF Pictet TR - Sirius ZX CHF Valor: 13439725
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Annual Return

-50%0%+50%

Risk level

110
0.59%CHF 126.92
Pictet TR - Sirius ZX SGD Acc
Pictet TR - Sirius ZX SGD Acc Pictet TR - Sirius ZX SGD Acc Valor: 13443829
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Annual Return

-50%0%+50%

Risk level

110
0.67%SGD 189.59
Pictet TR - Sirius P EUR
Pictet TR - Sirius P EUR Pictet TR - Sirius P EUR Valor: 12018795
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Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 120.56
Pictet TR - Sirius HP EUR
Pictet TR - Sirius HP EUR Pictet TR - Sirius HP EUR Valor: 41588156
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 113.88
Pictet TR - Sirius P USD
Pictet TR - Sirius P USD Pictet TR - Sirius P USD Valor: 41588150
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 123.88
Pictet TR - Sirius HI JPY
Pictet TR - Sirius HI JPY Pictet TR - Sirius HI JPY Valor: 41588149
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Annual Return

-50%0%+50%

Risk level

110
0.11%JPY 10,860.00