|
Pictet-Emerging Markets P EUR Fonds
|
2584386
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.52
|
22.99
|
-2.64
|
154.03
|
|
Pictet-Emerging Markets P GBP Fonds
|
58846679
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.35
|
24.71
|
-
|
154.03
|
|
Pictet-Emerging Markets P USD Fonds
|
1255424
|
Pictet Asset Management (Europe) SA
|
USD
|
19.11
|
38.09
|
-4.83
|
154.03
|
|
Pictet-Emerging Markets P dm EUR Fonds
|
58846678
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.51
|
22.99
|
-
|
154.03
|
|
Pictet-Emerging Markets P dm GBP Fonds
|
58846680
|
Pictet Asset Management (Europe) SA
|
GBP
|
14.35
|
24.71
|
-
|
154.03
|
|
Pictet-Emerging Markets P dm USD Fonds
|
58846681
|
Pictet Asset Management (Europe) SA
|
USD
|
19.11
|
38.07
|
-
|
154.03
|
|
Pictet-Emerging Markets P dy USD Fonds
|
2025205
|
Pictet Asset Management (Europe) SA
|
USD
|
19.11
|
38.08
|
-3.65
|
154.03
|
|
Pictet-Emerging Markets R EUR Fonds
|
2584392
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.86
|
20.77
|
-5.54
|
154.03
|
|
Pictet-Emerging Markets R USD Fonds
|
1255427
|
Pictet Asset Management (Europe) SA
|
USD
|
18.39
|
35.58
|
-7.65
|
154.03
|
|
Pictet-Emerging Markets R dm EUR Fonds
|
58846682
|
Pictet Asset Management (Europe) SA
|
EUR
|
7.87
|
20.31
|
-
|
154.03
|
|
Pictet-Emerging Markets R dm USD Fonds
|
58846685
|
Pictet Asset Management (Europe) SA
|
USD
|
18.39
|
35.59
|
-
|
154.03
|
|
Pictet-Emerging Markets Z Fonds
|
2025168
|
Pictet Asset Management (Europe) SA
|
USD
|
21.05
|
44.93
|
3.16
|
154.03
|
|
Pictet-Euroland Index IS EUR Fonds
|
2565041
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.92
|
54.94
|
74.67
|
207.18
|
|
Pictet-Euroland Index IS GBP Fonds
|
20067637
|
Pictet Asset Management (Europe) SA
|
GBP
|
29.69
|
55.51
|
71.65
|
207.18
|
|
Pictet-Euroland Index J EUR Fonds
|
42123424
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.64
|
54.80
|
75.07
|
207.18
|
|
Pictet-Euroland Index JS EUR Fonds
|
47532217
|
Pictet Asset Management (Europe) SA
|
EUR
|
23.09
|
55.52
|
75.91
|
207.18
|
|
Pictet-Euroland Index P EUR Fonds
|
2565045
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.29
|
53.49
|
72.57
|
207.18
|
|
Pictet-Euroland Index P dy EUR Fonds
|
2565049
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.28
|
56.88
|
79.29
|
207.18
|
|
Pictet-Euroland Index R EUR Fonds
|
2565055
|
Pictet Asset Management (Europe) SA
|
EUR
|
22.36
|
52.87
|
70.94
|
207.18
|
|
Pictet-Euroland Index R dy GBP Fonds
|
4761130
|
Pictet Asset Management (Europe) SA
|
GBP
|
29.10
|
53.44
|
67.98
|
207.18
|
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