|
Pictet-Emerging Markets R USD Fonds
|
1255427
|
Pictet Asset Management (Europe) SA
|
USD
|
14.81
|
28.31
|
2.48
|
149.17
|
|
Pictet-Emerging Markets R dm EUR Fonds
|
58846682
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.39
|
8.37
|
-
|
149.17
|
|
Pictet-Emerging Markets R dm USD Fonds
|
58846685
|
Pictet Asset Management (Europe) SA
|
USD
|
14.81
|
28.32
|
-
|
149.17
|
|
Pictet-Emerging Markets Z Fonds
|
2025168
|
Pictet Asset Management (Europe) SA
|
USD
|
17.41
|
37.14
|
14.45
|
149.17
|
|
Pictet-Euroland Index IS EUR Fonds
|
2565041
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.57
|
57.97
|
75.47
|
195.7
|
|
Pictet-Euroland Index IS GBP Fonds
|
20067637
|
Pictet Asset Management (Europe) SA
|
GBP
|
20.94
|
58.01
|
69.71
|
195.7
|
|
Pictet-Euroland Index J EUR Fonds
|
42123424
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.32
|
57.86
|
76.26
|
195.7
|
|
Pictet-Euroland Index JS EUR Fonds
|
47532217
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.73
|
58.55
|
76.71
|
195.7
|
|
Pictet-Euroland Index P EUR Fonds
|
2565045
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.98
|
56.52
|
73.76
|
195.7
|
|
Pictet-Euroland Index P dy EUR Fonds
|
2565049
|
Pictet Asset Management (Europe) SA
|
EUR
|
16.97
|
59.96
|
80.52
|
195.7
|
|
Pictet-Euroland Index R EUR Fonds
|
2565055
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.04
|
55.88
|
71.74
|
195.7
|
|
Pictet-Euroland Index R dy GBP Fonds
|
4761130
|
Pictet Asset Management (Europe) SA
|
GBP
|
20.39
|
55.92
|
66.13
|
195.7
|
|
Pictet-Euroland Index Z EUR Fonds
|
2565062
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.42
|
58.30
|
77.09
|
195.7
|
|
Pictet-Europe Index I EUR Fonds
|
1815501
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.07
|
43.76
|
71.33
|
1175.76
|
|
Pictet-Europe Index I dy EUR Fonds
|
21812702
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.07
|
43.77
|
71.33
|
1175.76
|
|
Pictet-Europe Index IS EUR Fonds
|
3505661
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.45
|
43.90
|
71.44
|
1175.76
|
|
Pictet-Europe Index J EUR Fonds
|
42123434
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.23
|
44.37
|
72.53
|
1175.76
|
|
Pictet-Europe Index JS EUR Fonds
|
43467775
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.61
|
44.49
|
72.65
|
1175.76
|
|
Pictet-Europe Index P EUR Fonds
|
1255406
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.91
|
43.15
|
70.08
|
1175.76
|
|
Pictet-Europe Index P dy EUR Fonds
|
2025172
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.92
|
43.15
|
70.08
|
1175.76
|
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