|
Pictet-Emerging Markets Index P USD Fonds
|
1812169
|
Pictet Asset Management (Europe) SA
|
USD
|
11.95
|
-4.55
|
10.65
|
547.06
|
|
Pictet-Emerging Markets Index P dy USD Fonds
|
2025180
|
Pictet Asset Management (Europe) SA
|
USD
|
11.95
|
-4.55
|
10.65
|
547.06
|
|
Pictet-Emerging Markets Index R EUR Fonds
|
10829121
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.28
|
2.47
|
15.94
|
547.06
|
|
Pictet-Emerging Markets Index R USD Fonds
|
1812175
|
Pictet Asset Management (Europe) SA
|
USD
|
11.93
|
-4.78
|
9.39
|
547.06
|
|
Pictet-Emerging Markets Index R dy GBP Fonds
|
4761118
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.00
|
2.65
|
19.69
|
547.06
|
|
Pictet-Emerging Markets Index Z USD Fonds
|
1812180
|
Pictet Asset Management (Europe) SA
|
USD
|
12.48
|
-3.18
|
13.29
|
547.06
|
|
Pictet-Emerging Markets P EUR Fonds
|
2584386
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.80
|
-10.60
|
0.83
|
174.26
|
|
Pictet-Emerging Markets P GBP Fonds
|
58846679
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.63
|
-13.09
|
-
|
174.26
|
|
Pictet-Emerging Markets P USD Fonds
|
1255424
|
Pictet Asset Management (Europe) SA
|
USD
|
9.44
|
-16.95
|
-5.06
|
174.26
|
|
Pictet-Emerging Markets P dm EUR Fonds
|
58846678
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.80
|
-10.60
|
-
|
174.26
|
|
Pictet-Emerging Markets P dm GBP Fonds
|
58846680
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.63
|
-13.09
|
-
|
174.26
|
|
Pictet-Emerging Markets P dm USD Fonds
|
58846681
|
Pictet Asset Management (Europe) SA
|
USD
|
9.43
|
-16.95
|
-
|
174.26
|
|
Pictet-Emerging Markets P dy USD Fonds
|
2025205
|
Pictet Asset Management (Europe) SA
|
USD
|
9.44
|
-16.95
|
-3.89
|
174.26
|
|
Pictet-Emerging Markets R EUR Fonds
|
2584392
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.11
|
-12.21
|
-2.17
|
174.26
|
|
Pictet-Emerging Markets R USD Fonds
|
1255427
|
Pictet Asset Management (Europe) SA
|
USD
|
8.77
|
-18.45
|
-7.87
|
174.26
|
|
Pictet-Emerging Markets R dm EUR Fonds
|
58846682
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.11
|
-12.54
|
-
|
174.26
|
|
Pictet-Emerging Markets R dm USD Fonds
|
58846685
|
Pictet Asset Management (Europe) SA
|
USD
|
8.77
|
-18.45
|
-
|
174.26
|
|
Pictet-Emerging Markets Z Fonds
|
2025168
|
Pictet Asset Management (Europe) SA
|
USD
|
11.23
|
-12.85
|
2.84
|
174.26
|
|
Pictet-Euroland Index IS EUR Fonds
|
2565041
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.18
|
18.30
|
39.62
|
175.13
|
|
Pictet-Euroland Index IS GBP Fonds
|
20067637
|
Pictet Asset Management (Europe) SA
|
GBP
|
6.13
|
15.48
|
38.41
|
175.13
|
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