|
Pictet-Emerging Markets Index I USD Fonds
|
1812155
|
Pictet Asset Management (Europe) SA
|
USD
|
21.99
|
42.41
|
30.03
|
562.53
|
|
Pictet-Emerging Markets Index I dy USD Fonds
|
20550780
|
Pictet Asset Management (Europe) SA
|
USD
|
21.99
|
42.41
|
30.04
|
562.53
|
|
Pictet-Emerging Markets Index IS USD Fonds
|
3505873
|
Pictet Asset Management (Europe) SA
|
USD
|
22.16
|
43.75
|
31.44
|
562.53
|
|
Pictet-Emerging Markets Index J USD Fonds
|
42123453
|
Pictet Asset Management (Europe) SA
|
USD
|
22.15
|
43.02
|
30.95
|
562.53
|
|
Pictet-Emerging Markets Index JS USD Fonds
|
43467788
|
Pictet Asset Management (Europe) SA
|
USD
|
22.33
|
44.32
|
32.16
|
562.53
|
|
Pictet-Emerging Markets Index P EUR Fonds
|
10829116
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.85
|
20.03
|
29.30
|
562.53
|
|
Pictet-Emerging Markets Index P USD Fonds
|
1812169
|
Pictet Asset Management (Europe) SA
|
USD
|
21.75
|
41.59
|
28.78
|
562.53
|
|
Pictet-Emerging Markets Index P dy USD Fonds
|
2025180
|
Pictet Asset Management (Europe) SA
|
USD
|
21.75
|
41.59
|
28.78
|
562.53
|
|
Pictet-Emerging Markets Index R EUR Fonds
|
10829121
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.76
|
20.43
|
29.43
|
562.53
|
|
Pictet-Emerging Markets Index R USD Fonds
|
1812175
|
Pictet Asset Management (Europe) SA
|
USD
|
21.66
|
42.06
|
28.91
|
562.53
|
|
Pictet-Emerging Markets Index R dy GBP Fonds
|
4761118
|
Pictet Asset Management (Europe) SA
|
GBP
|
18.27
|
23.70
|
29.09
|
562.53
|
|
Pictet-Emerging Markets Index Z USD Fonds
|
1812180
|
Pictet Asset Management (Europe) SA
|
USD
|
22.33
|
43.63
|
31.87
|
562.53
|
|
Pictet-Emerging Markets P EUR Fonds
|
2584386
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.39
|
10.63
|
6.98
|
149.17
|
|
Pictet-Emerging Markets P GBP Fonds
|
58846679
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.42
|
10.48
|
-
|
149.17
|
|
Pictet-Emerging Markets P USD Fonds
|
1255424
|
Pictet Asset Management (Europe) SA
|
USD
|
17.45
|
29.37
|
6.36
|
149.17
|
|
Pictet-Emerging Markets P dm EUR Fonds
|
58846678
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.38
|
10.62
|
-
|
149.17
|
|
Pictet-Emerging Markets P dm GBP Fonds
|
58846680
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.42
|
10.48
|
-
|
149.17
|
|
Pictet-Emerging Markets P dm USD Fonds
|
58846681
|
Pictet Asset Management (Europe) SA
|
USD
|
17.43
|
29.34
|
-
|
149.17
|
|
Pictet-Emerging Markets P dy USD Fonds
|
2025205
|
Pictet Asset Management (Europe) SA
|
USD
|
17.44
|
29.36
|
7.68
|
149.17
|
|
Pictet-Emerging Markets R EUR Fonds
|
2584392
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.72
|
8.63
|
3.80
|
149.17
|
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