|
Pictet-Emerging Markets R USD Fonds
|
1255427
|
Pictet Asset Management (Europe) SA
|
USD
|
8.43
|
40.69
|
6.71
|
149.17
|
|
Pictet-Emerging Markets R dm EUR Fonds
|
58846682
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.80
|
15.38
|
-
|
149.17
|
|
Pictet-Emerging Markets R dm USD Fonds
|
58846685
|
Pictet Asset Management (Europe) SA
|
USD
|
8.43
|
40.69
|
-
|
149.17
|
|
Pictet-Emerging Markets Z Fonds
|
2025168
|
Pictet Asset Management (Europe) SA
|
USD
|
10.86
|
50.36
|
19.19
|
149.17
|
|
Pictet-Euroland Index IS EUR Fonds
|
2565041
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.52
|
69.06
|
87.05
|
195.7
|
|
Pictet-Euroland Index IS GBP Fonds
|
20067637
|
Pictet Asset Management (Europe) SA
|
GBP
|
20.97
|
66.12
|
78.90
|
195.7
|
|
Pictet-Euroland Index J EUR Fonds
|
42123424
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.55
|
69.34
|
87.93
|
195.7
|
|
Pictet-Euroland Index JS EUR Fonds
|
47532217
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.69
|
69.70
|
88.38
|
195.7
|
|
Pictet-Euroland Index P EUR Fonds
|
2565045
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.23
|
67.90
|
85.27
|
195.7
|
|
Pictet-Euroland Index P dy EUR Fonds
|
2565049
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.22
|
71.60
|
92.47
|
195.7
|
|
Pictet-Euroland Index R EUR Fonds
|
2565055
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.01
|
66.81
|
83.07
|
195.7
|
|
Pictet-Euroland Index R dy GBP Fonds
|
4761130
|
Pictet Asset Management (Europe) SA
|
GBP
|
20.43
|
63.92
|
75.12
|
195.7
|
|
Pictet-Euroland Index Z EUR Fonds
|
2565062
|
Pictet Asset Management (Europe) SA
|
EUR
|
15.66
|
69.82
|
88.81
|
195.7
|
|
Pictet-Europe Index I EUR Fonds
|
1815501
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.61
|
51.89
|
77.63
|
1175.76
|
|
Pictet-Europe Index I dy EUR Fonds
|
21812702
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.61
|
51.89
|
77.63
|
1175.76
|
|
Pictet-Europe Index IS EUR Fonds
|
3505661
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.99
|
52.04
|
78.28
|
1175.76
|
|
Pictet-Europe Index J EUR Fonds
|
42123434
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.76
|
52.53
|
78.86
|
1175.76
|
|
Pictet-Europe Index JS EUR Fonds
|
43467775
|
Pictet Asset Management (Europe) SA
|
EUR
|
9.14
|
52.67
|
79.56
|
1175.76
|
|
Pictet-Europe Index P EUR Fonds
|
1255406
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.46
|
51.24
|
76.34
|
1175.76
|
|
Pictet-Europe Index P dy EUR Fonds
|
2025172
|
Pictet Asset Management (Europe) SA
|
EUR
|
8.45
|
51.23
|
76.33
|
1175.76
|
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