|
Pictet-Emerging Markets P dy USD Fonds
|
2025205
|
Pictet Asset Management (Europe) SA
|
USD
|
17.25
|
48.34
|
2.02
|
154.03
|
|
Pictet-Emerging Markets R EUR Fonds
|
2584392
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.19
|
25.94
|
0.19
|
154.03
|
|
Pictet-Emerging Markets R USD Fonds
|
1255427
|
Pictet Asset Management (Europe) SA
|
USD
|
16.54
|
45.66
|
-2.21
|
154.03
|
|
Pictet-Emerging Markets R dm EUR Fonds
|
58846682
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.20
|
25.47
|
-
|
154.03
|
|
Pictet-Emerging Markets R dm USD Fonds
|
58846685
|
Pictet Asset Management (Europe) SA
|
USD
|
16.54
|
45.66
|
-
|
154.03
|
|
Pictet-Emerging Markets Z Fonds
|
2025168
|
Pictet Asset Management (Europe) SA
|
USD
|
19.16
|
55.69
|
9.22
|
154.03
|
|
Pictet-Euroland Index IS EUR Fonds
|
2565041
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.89
|
60.81
|
86.58
|
207.18
|
|
Pictet-Euroland Index IS GBP Fonds
|
20067637
|
Pictet Asset Management (Europe) SA
|
GBP
|
28.86
|
61.43
|
81.88
|
207.18
|
|
Pictet-Euroland Index J EUR Fonds
|
42123424
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.91
|
61.06
|
87.83
|
207.18
|
|
Pictet-Euroland Index JS EUR Fonds
|
47532217
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.06
|
61.42
|
87.90
|
207.18
|
|
Pictet-Euroland Index P EUR Fonds
|
2565045
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.56
|
59.69
|
85.16
|
207.18
|
|
Pictet-Euroland Index P dy EUR Fonds
|
2565049
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.56
|
63.23
|
92.37
|
207.18
|
|
Pictet-Euroland Index R EUR Fonds
|
2565055
|
Pictet Asset Management (Europe) SA
|
EUR
|
21.35
|
58.66
|
82.61
|
207.18
|
|
Pictet-Euroland Index R dy GBP Fonds
|
4761130
|
Pictet Asset Management (Europe) SA
|
GBP
|
28.27
|
59.29
|
78.01
|
207.18
|
|
Pictet-Euroland Index Z EUR Fonds
|
2565062
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.02
|
61.51
|
88.71
|
207.18
|
|
Pictet-Europe Index I EUR Fonds
|
1815501
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.00
|
46.92
|
78.18
|
1215.05
|
|
Pictet-Europe Index I dy EUR Fonds
|
21812702
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.00
|
46.92
|
78.18
|
1215.05
|
|
Pictet-Europe Index IS EUR Fonds
|
3505661
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.76
|
46.66
|
77.82
|
1215.05
|
|
Pictet-Europe Index J EUR Fonds
|
42123434
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.16
|
47.54
|
79.43
|
1215.05
|
|
Pictet-Europe Index JS EUR Fonds
|
43467775
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.92
|
47.27
|
79.09
|
1215.05
|
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