|
Pictet-Emerging Markets Index I USD Fonds
|
1812155
|
Pictet Asset Management (Europe) SA
|
USD
|
21.02
|
57.73
|
39.97
|
562.53
|
|
Pictet-Emerging Markets Index I dy USD Fonds
|
20550780
|
Pictet Asset Management (Europe) SA
|
USD
|
21.02
|
57.73
|
39.97
|
562.53
|
|
Pictet-Emerging Markets Index IS USD Fonds
|
3505873
|
Pictet Asset Management (Europe) SA
|
USD
|
20.50
|
58.33
|
40.68
|
562.53
|
|
Pictet-Emerging Markets Index J USD Fonds
|
42123453
|
Pictet Asset Management (Europe) SA
|
USD
|
21.19
|
58.40
|
40.95
|
562.53
|
|
Pictet-Emerging Markets Index JS USD Fonds
|
43467788
|
Pictet Asset Management (Europe) SA
|
USD
|
20.67
|
58.97
|
41.45
|
562.53
|
|
Pictet-Emerging Markets Index P EUR Fonds
|
10829116
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.56
|
30.34
|
37.93
|
562.53
|
|
Pictet-Emerging Markets Index P USD Fonds
|
1812169
|
Pictet Asset Management (Europe) SA
|
USD
|
20.79
|
56.81
|
38.62
|
562.53
|
|
Pictet-Emerging Markets Index P dy USD Fonds
|
2025180
|
Pictet Asset Management (Europe) SA
|
USD
|
20.79
|
56.82
|
38.62
|
562.53
|
|
Pictet-Emerging Markets Index R EUR Fonds
|
10829121
|
Pictet Asset Management (Europe) SA
|
EUR
|
14.84
|
30.07
|
37.31
|
562.53
|
|
Pictet-Emerging Markets Index R USD Fonds
|
1812175
|
Pictet Asset Management (Europe) SA
|
USD
|
20.02
|
56.48
|
37.98
|
562.53
|
|
Pictet-Emerging Markets Index R dy GBP Fonds
|
4761118
|
Pictet Asset Management (Europe) SA
|
GBP
|
20.24
|
31.10
|
36.64
|
562.53
|
|
Pictet-Emerging Markets Index Z USD Fonds
|
1812180
|
Pictet Asset Management (Europe) SA
|
USD
|
21.36
|
59.08
|
41.94
|
562.53
|
|
Pictet-Emerging Markets P EUR Fonds
|
2584386
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.43
|
17.94
|
9.51
|
149.17
|
|
Pictet-Emerging Markets P GBP Fonds
|
58846679
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.22
|
15.30
|
-
|
149.17
|
|
Pictet-Emerging Markets P USD Fonds
|
1255424
|
Pictet Asset Management (Europe) SA
|
USD
|
9.09
|
43.29
|
9.97
|
149.17
|
|
Pictet-Emerging Markets P dm EUR Fonds
|
58846678
|
Pictet Asset Management (Europe) SA
|
EUR
|
4.42
|
17.93
|
-
|
149.17
|
|
Pictet-Emerging Markets P dm GBP Fonds
|
58846680
|
Pictet Asset Management (Europe) SA
|
GBP
|
9.22
|
15.30
|
-
|
149.17
|
|
Pictet-Emerging Markets P dm USD Fonds
|
58846681
|
Pictet Asset Management (Europe) SA
|
USD
|
9.08
|
43.27
|
-
|
149.17
|
|
Pictet-Emerging Markets P dy USD Fonds
|
2025205
|
Pictet Asset Management (Europe) SA
|
USD
|
9.09
|
43.28
|
11.32
|
149.17
|
|
Pictet-Emerging Markets R EUR Fonds
|
2584392
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.80
|
15.81
|
6.26
|
149.17
|
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