|
Pictet-Emerging Markets Index J USD Fonds
|
42123453
|
Pictet Asset Management (Europe) SA
|
USD
|
14.06
|
-1.53
|
13.28
|
549.99
|
|
Pictet-Emerging Markets Index JS USD Fonds
|
43467788
|
Pictet Asset Management (Europe) SA
|
USD
|
14.62
|
-0.91
|
13.92
|
549.99
|
|
Pictet-Emerging Markets Index P EUR Fonds
|
10829116
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.22
|
4.46
|
17.98
|
549.99
|
|
Pictet-Emerging Markets Index P USD Fonds
|
1812169
|
Pictet Asset Management (Europe) SA
|
USD
|
13.68
|
-2.51
|
11.40
|
549.99
|
|
Pictet-Emerging Markets Index P dy USD Fonds
|
2025180
|
Pictet Asset Management (Europe) SA
|
USD
|
13.69
|
-2.51
|
11.41
|
549.99
|
|
Pictet-Emerging Markets Index R EUR Fonds
|
10829121
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.56
|
4.55
|
17.78
|
549.99
|
|
Pictet-Emerging Markets Index R USD Fonds
|
1812175
|
Pictet Asset Management (Europe) SA
|
USD
|
14.00
|
-2.44
|
11.22
|
549.99
|
|
Pictet-Emerging Markets Index R dy GBP Fonds
|
4761118
|
Pictet Asset Management (Europe) SA
|
GBP
|
16.13
|
8.00
|
22.02
|
549.99
|
|
Pictet-Emerging Markets Index Z USD Fonds
|
1812180
|
Pictet Asset Management (Europe) SA
|
USD
|
14.22
|
-1.12
|
14.06
|
549.99
|
|
Pictet-Emerging Markets P EUR Fonds
|
2584386
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.59
|
-8.26
|
-2.45
|
182.35
|
|
Pictet-Emerging Markets P GBP Fonds
|
58846679
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.90
|
-7.40
|
-
|
182.35
|
|
Pictet-Emerging Markets P USD Fonds
|
1255424
|
Pictet Asset Management (Europe) SA
|
USD
|
10.76
|
-13.61
|
-7.41
|
182.35
|
|
Pictet-Emerging Markets P dm EUR Fonds
|
58846678
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.59
|
-8.26
|
-
|
182.35
|
|
Pictet-Emerging Markets P dm GBP Fonds
|
58846680
|
Pictet Asset Management (Europe) SA
|
GBP
|
12.90
|
-7.41
|
-
|
182.35
|
|
Pictet-Emerging Markets P dm USD Fonds
|
58846681
|
Pictet Asset Management (Europe) SA
|
USD
|
10.75
|
-13.62
|
-
|
182.35
|
|
Pictet-Emerging Markets P dy USD Fonds
|
2025205
|
Pictet Asset Management (Europe) SA
|
USD
|
10.76
|
-13.62
|
-6.27
|
182.35
|
|
Pictet-Emerging Markets R EUR Fonds
|
2584392
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.89
|
-9.91
|
-5.36
|
182.35
|
|
Pictet-Emerging Markets R USD Fonds
|
1255427
|
Pictet Asset Management (Europe) SA
|
USD
|
10.09
|
-15.17
|
-10.15
|
182.35
|
|
Pictet-Emerging Markets R dm EUR Fonds
|
58846682
|
Pictet Asset Management (Europe) SA
|
EUR
|
13.89
|
-10.25
|
-
|
182.35
|
|
Pictet-Emerging Markets R dm USD Fonds
|
58846685
|
Pictet Asset Management (Europe) SA
|
USD
|
10.09
|
-15.17
|
-
|
182.35
|
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