Pictet TR - Sirius ZX SGD Acc

Fund

ISIN LU2799802397 / Valor 13443829

NAV (2025-03-12)

SGD 186.86+0.04%

Pictet TR - Sirius ZX SGD Acc
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The Pictet TR - Sirius ZX SGD Acc, designated by its ISIN LU2799802397, recorded a Net Asset Value (NAV) of 186.86 SGD on 2025-03-12. This figure represents a +0.04% 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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emerging markets bonds sofr

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Performance:

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Innovation:

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OTHER SHARE CLASSES OF THIS FUND

Pictet TR - Sirius HI CHF

Pictet TR - Sirius HI CHF Valor: 41588147

Annual Return

-50%0%+50%

Risk level

110

-0.06%CHF 110.05

Pictet TR - Sirius HE JPY

Pictet TR - Sirius HE JPY Valor: 49405944

Annual Return

-50%0%+50%

Risk level

110

-0.05%JPY 11,028.00

Pictet TR - Sirius HI GBP

Pictet TR - Sirius HI GBP Valor: 41588142

Annual Return

-50%0%+50%

Risk level

110

-0.05%GBP 124.89

Pictet TR - Sirius HI EUR

Pictet TR - Sirius HI EUR Valor: 41588145

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 116.79

Pictet TR - Sirius P EUR

Pictet TR - Sirius P EUR Valor: 12018795

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 114.53

Pictet TR - Sirius ZX CHF

Pictet TR - Sirius ZX CHF Valor: 13439725

Annual Return

-50%0%+50%

Risk level

110

0.25%CHF 123.87

Pictet TR - Sirius I EUR

Pictet TR - Sirius I EUR Valor: 12018797

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 117.02

Pictet TR - Sirius HP EUR

Pictet TR - Sirius HP EUR Valor: 41588156

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 114.38

Pictet TR - Sirius P USD

Pictet TR - Sirius P USD Valor: 41588150

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 124.64

Pictet TR - Sirius HI JPY

Pictet TR - Sirius HI JPY Valor: 41588149

Annual Return

-50%0%+50%

Risk level

110

-0.06%JPY 10,885.00

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Pictet TR - Sirius ZX SGD Acc

ISIN LU2799802397 / Valor 13443829

Pictet TR - Sirius ZX SGD Acc UMushroom community rating:

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Pictet TR - Sirius ZX SGD Acc
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