|
Pictet-Emerging Markets R dm EUR Fonds
|
58846682
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.70
|
29.21
|
-
|
154.98
|
|
Pictet-Emerging Markets R dm USD Fonds
|
58846685
|
Pictet Asset Management (Europe) SA
|
USD
|
29.48
|
44.14
|
-
|
154.98
|
|
Pictet-Emerging Markets Z Fonds
|
2025168
|
Pictet Asset Management (Europe) SA
|
USD
|
32.38
|
54.07
|
-4.30
|
154.98
|
|
Pictet-Euroland Index IS EUR Fonds
|
2565041
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.32
|
52.05
|
78.03
|
168.0
|
|
Pictet-Euroland Index IS GBP Fonds
|
20067637
|
Pictet Asset Management (Europe) SA
|
GBP
|
23.42
|
49.32
|
79.49
|
168.0
|
|
Pictet-Euroland Index JS EUR Fonds
|
47532217
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.48
|
52.65
|
79.27
|
168.0
|
|
Pictet-Euroland Index P EUR Fonds
|
2565045
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.73
|
50.61
|
75.87
|
168.0
|
|
Pictet-Euroland Index P dy EUR Fonds
|
2565049
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.74
|
50.61
|
82.71
|
168.0
|
|
Pictet-Euroland Index R EUR Fonds
|
2565055
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.80
|
50.01
|
74.22
|
168.0
|
|
Pictet-Euroland Index R dy GBP Fonds
|
4761130
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.85
|
47.31
|
75.66
|
168.0
|
|
Pictet-Euroland Index Z EUR Fonds
|
2565062
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.19
|
52.33
|
79.25
|
168.0
|
|
Pictet-Europe Index I EUR Fonds
|
1815501
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.24
|
45.70
|
74.27
|
1220.15
|
|
Pictet-Europe Index I dy EUR Fonds
|
21812702
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.24
|
45.70
|
74.27
|
1220.15
|
|
Pictet-Europe Index IS EUR Fonds
|
3505661
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.31
|
45.83
|
73.93
|
1220.15
|
|
Pictet-Europe Index J EUR Fonds
|
42123434
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.40
|
46.32
|
75.49
|
1220.15
|
|
Pictet-Europe Index JS EUR Fonds
|
43467775
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.48
|
46.45
|
75.12
|
1220.15
|
|
Pictet-Europe Index P EUR Fonds
|
1255406
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.08
|
45.08
|
73.01
|
1220.15
|
|
Pictet-Europe Index P dy EUR Fonds
|
2025172
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.08
|
45.09
|
73.02
|
1220.15
|
|
Pictet-Europe Index R EUR Fonds
|
1255409
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.80
|
43.88
|
70.13
|
1220.15
|
|
Pictet-Europe Index R dy GBP Fonds
|
4761030
|
Pictet Asset Management (Europe) SA
|
GBP
|
20.77
|
41.30
|
71.67
|
1220.15
|
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