|
Pictet-Emerging Markets HZHKD Fonds
|
|
Pictet Asset Management (Europe) SA
|
HKD
|
-
|
-
|
-
|
154.03
|
|
Pictet-Emerging Markets I EUR Fonds
|
2584380
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.28
|
25.61
|
0.85
|
154.03
|
|
Pictet-Emerging Markets I GBP Fonds
|
58846675
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.16
|
27.36
|
-
|
154.03
|
|
Pictet-Emerging Markets I USD Fonds
|
1255425
|
Pictet Asset Management (Europe) SA
|
USD
|
19.95
|
41.00
|
-1.45
|
154.03
|
|
Pictet-Emerging Markets I dm GBP Fonds
|
58846676
|
Pictet Asset Management (Europe) SA
|
GBP
|
15.16
|
27.37
|
-
|
154.03
|
|
Pictet-Emerging Markets I dy USD Fonds
|
58846677
|
Pictet Asset Management (Europe) SA
|
USD
|
19.95
|
41.02
|
-
|
154.03
|
|
Pictet-Emerging Markets Index I EUR Fonds
|
10829110
|
Pictet Asset Management (Europe) SA
|
EUR
|
19.13
|
39.33
|
30.49
|
661.2
|
|
Pictet-Emerging Markets Index I GBP Fonds
|
20064963
|
Pictet Asset Management (Europe) SA
|
GBP
|
26.01
|
39.85
|
28.24
|
661.2
|
|
Pictet-Emerging Markets Index I USD Fonds
|
1812155
|
Pictet Asset Management (Europe) SA
|
USD
|
30.64
|
56.45
|
27.44
|
661.2
|
|
Pictet-Emerging Markets Index I dy USD Fonds
|
20550780
|
Pictet Asset Management (Europe) SA
|
USD
|
30.64
|
56.45
|
27.45
|
661.2
|
|
Pictet-Emerging Markets Index IS USD Fonds
|
3505873
|
Pictet Asset Management (Europe) SA
|
USD
|
30.05
|
57.04
|
27.41
|
661.2
|
|
Pictet-Emerging Markets Index J USD Fonds
|
42123453
|
Pictet Asset Management (Europe) SA
|
USD
|
30.82
|
57.11
|
28.34
|
661.2
|
|
Pictet-Emerging Markets Index JS USD Fonds
|
43467788
|
Pictet Asset Management (Europe) SA
|
USD
|
30.23
|
57.70
|
28.19
|
661.2
|
|
Pictet-Emerging Markets Index P EUR Fonds
|
10829116
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.90
|
38.53
|
29.23
|
661.2
|
|
Pictet-Emerging Markets Index P USD Fonds
|
1812169
|
Pictet Asset Management (Europe) SA
|
USD
|
30.39
|
55.55
|
26.21
|
661.2
|
|
Pictet-Emerging Markets Index P dy USD Fonds
|
2025180
|
Pictet Asset Management (Europe) SA
|
USD
|
30.39
|
55.55
|
26.22
|
661.2
|
|
Pictet-Emerging Markets Index R EUR Fonds
|
10829121
|
Pictet Asset Management (Europe) SA
|
EUR
|
18.11
|
38.20
|
27.96
|
661.2
|
|
Pictet-Emerging Markets Index R USD Fonds
|
1812175
|
Pictet Asset Management (Europe) SA
|
USD
|
29.53
|
55.17
|
24.97
|
661.2
|
|
Pictet-Emerging Markets Index R dy GBP Fonds
|
4761118
|
Pictet Asset Management (Europe) SA
|
GBP
|
24.93
|
42.28
|
30.82
|
661.2
|
|
Pictet-Emerging Markets Index Z USD Fonds
|
1812180
|
Pictet Asset Management (Europe) SA
|
USD
|
31.02
|
57.79
|
29.25
|
661.2
|