|
Pictet-Emerging Markets Index P EUR Fonds
|
10829116
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.38
|
38.39
|
26.71
|
667.22
|
|
Pictet-Emerging Markets Index P USD Fonds
|
1812169
|
Pictet Asset Management (Europe) SA
|
USD
|
31.52
|
53.50
|
22.18
|
667.22
|
|
Pictet-Emerging Markets Index P dy USD Fonds
|
2025180
|
Pictet Asset Management (Europe) SA
|
USD
|
31.52
|
53.49
|
22.18
|
667.22
|
|
Pictet-Emerging Markets Index R EUR Fonds
|
10829121
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.67
|
37.76
|
26.62
|
667.22
|
|
Pictet-Emerging Markets Index R USD Fonds
|
1812175
|
Pictet Asset Management (Europe) SA
|
USD
|
31.83
|
52.80
|
22.09
|
667.22
|
|
Pictet-Emerging Markets Index R dy GBP Fonds
|
4761118
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.78
|
36.14
|
26.40
|
667.22
|
|
Pictet-Emerging Markets Index Z USD Fonds
|
1812180
|
Pictet Asset Management (Europe) SA
|
USD
|
32.14
|
55.70
|
25.12
|
667.22
|
|
Pictet-Emerging Markets P EUR Fonds
|
2584386
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.15
|
28.02
|
-2.53
|
143.97
|
|
Pictet-Emerging Markets P GBP Fonds
|
58846679
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.79
|
26.34
|
-
|
143.97
|
|
Pictet-Emerging Markets P USD Fonds
|
1255424
|
Pictet Asset Management (Europe) SA
|
USD
|
22.23
|
41.75
|
-6.38
|
143.97
|
|
Pictet-Emerging Markets P dm EUR Fonds
|
58846678
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.14
|
28.01
|
-
|
143.97
|
|
Pictet-Emerging Markets P dm GBP Fonds
|
58846680
|
Pictet Asset Management (Europe) SA
|
GBP
|
13.79
|
26.34
|
-
|
143.97
|
|
Pictet-Emerging Markets P dm USD Fonds
|
58846681
|
Pictet Asset Management (Europe) SA
|
USD
|
22.22
|
41.75
|
-
|
143.97
|
|
Pictet-Emerging Markets P dy USD Fonds
|
2025205
|
Pictet Asset Management (Europe) SA
|
USD
|
22.23
|
41.75
|
-6.36
|
143.97
|
|
Pictet-Emerging Markets R EUR Fonds
|
2584392
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.49
|
25.70
|
-5.43
|
143.97
|
|
Pictet-Emerging Markets R USD Fonds
|
1255427
|
Pictet Asset Management (Europe) SA
|
USD
|
21.48
|
39.19
|
-9.15
|
143.97
|
|
Pictet-Emerging Markets R dm EUR Fonds
|
58846682
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.49
|
25.23
|
-
|
143.97
|
|
Pictet-Emerging Markets R dm USD Fonds
|
58846685
|
Pictet Asset Management (Europe) SA
|
USD
|
21.48
|
39.19
|
-
|
143.97
|
|
Pictet-Emerging Markets Z Fonds
|
2025168
|
Pictet Asset Management (Europe) SA
|
USD
|
24.23
|
48.79
|
1.47
|
143.97
|
|
Pictet-Euroland Index IS EUR Fonds
|
2565041
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.15
|
59.72
|
71.63
|
208.09
|
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