|
Pictet-Emerging Markets R USD Fonds
|
1255427
|
Pictet Asset Management (Europe) SA
|
USD
|
12.35
|
48.57
|
8.00
|
149.17
|
|
Pictet-Emerging Markets R dm EUR Fonds
|
58846682
|
Pictet Asset Management (Europe) SA
|
EUR
|
6.17
|
23.42
|
-
|
149.17
|
|
Pictet-Emerging Markets R dm USD Fonds
|
58846685
|
Pictet Asset Management (Europe) SA
|
USD
|
12.35
|
48.58
|
-
|
149.17
|
|
Pictet-Emerging Markets Z Fonds
|
2025168
|
Pictet Asset Management (Europe) SA
|
USD
|
14.87
|
58.82
|
20.63
|
149.17
|
|
Pictet-Euroland Index IS EUR Fonds
|
2565041
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.81
|
75.04
|
87.82
|
204.04
|
|
Pictet-Euroland Index IS GBP Fonds
|
20067637
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.90
|
73.45
|
79.09
|
204.04
|
|
Pictet-Euroland Index J EUR Fonds
|
42123424
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.55
|
75.26
|
88.65
|
204.04
|
|
Pictet-Euroland Index JS EUR Fonds
|
47532217
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.97
|
75.70
|
89.14
|
204.04
|
|
Pictet-Euroland Index P EUR Fonds
|
2565045
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.21
|
73.77
|
85.96
|
204.04
|
|
Pictet-Euroland Index P dy EUR Fonds
|
2565049
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.21
|
77.62
|
93.21
|
204.04
|
|
Pictet-Euroland Index R EUR Fonds
|
2565055
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.28
|
72.72
|
83.81
|
204.04
|
|
Pictet-Euroland Index R dy GBP Fonds
|
4761130
|
Pictet Asset Management (Europe) SA
|
GBP
|
22.34
|
71.16
|
75.28
|
204.04
|
|
Pictet-Euroland Index Z EUR Fonds
|
2565062
|
Pictet Asset Management (Europe) SA
|
EUR
|
17.65
|
75.75
|
89.53
|
204.04
|
|
Pictet-Europe Index I EUR Fonds
|
1815501
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.05
|
56.76
|
79.33
|
1179.82
|
|
Pictet-Europe Index I dy EUR Fonds
|
21812702
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.05
|
56.76
|
79.32
|
1179.82
|
|
Pictet-Europe Index IS EUR Fonds
|
3505661
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.13
|
57.32
|
79.99
|
1179.82
|
|
Pictet-Europe Index J EUR Fonds
|
42123434
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.21
|
57.43
|
80.57
|
1179.82
|
|
Pictet-Europe Index JS EUR Fonds
|
43467775
|
Pictet Asset Management (Europe) SA
|
EUR
|
11.28
|
57.97
|
81.27
|
1179.82
|
|
Pictet-Europe Index P EUR Fonds
|
1255406
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.89
|
56.09
|
78.02
|
1179.82
|
|
Pictet-Europe Index P dy EUR Fonds
|
2025172
|
Pictet Asset Management (Europe) SA
|
EUR
|
10.89
|
56.08
|
78.02
|
1179.82
|
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