Pictet-Emerging Markets HI EUR

Fund

ISIN LU0407233666 / Valor 4937184

NAV (2024-12-20)

EUR 371.57-0.88%

Pictet-Emerging Markets HI EUR
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The Pictet-Emerging Markets HI EUR, designated by its ISIN LU0407233666, recorded a Net Asset Value (NAV) of 371.57 EUR on 2024-12-20. This figure represents a -0.88% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

equities emerging markets msci em

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Emerging Markets R dm EUR

Pictet-Emerging Markets R dm EUR Valor: 58846682

Annual Return

-50%0%+50%

Risk level

110

-0.87%EUR 421.61

Pictet-Emerging Markets I dy USD

Pictet-Emerging Markets I dy USD Valor: 58846677

Annual Return

-50%0%+50%

Risk level

110

-0.88%USD 655.04

Pictet-Emerging Markets HP EUR

Pictet-Emerging Markets HP EUR Valor: 4937198

Annual Return

-50%0%+50%

Risk level

110

-0.88%EUR 320.77

Pictet-Emerging Markets I GBP

Pictet-Emerging Markets I GBP Valor: 58846675

Annual Return

-50%0%+50%

Risk level

110

-0.64%GBP 545.39

Pictet-Emerging Markets P GBP

Pictet-Emerging Markets P GBP Valor: 58846679

Annual Return

-50%0%+50%

Risk level

110

-0.65%GBP 470.84

Pictet-Emerging Markets P dm USD

Pictet-Emerging Markets P dm USD Valor: 58846681

Annual Return

-50%0%+50%

Risk level

110

-0.88%USD 565.11

Pictet-Emerging Markets Z dm USD

Pictet-Emerging Markets Z dm USD Valor: 41414907

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 765.00

Pictet-Emerging Markets R dm USD

Pictet-Emerging Markets R dm USD Valor: 58846685

Annual Return

-50%0%+50%

Risk level

110

-0.88%USD 500.64

Pictet-Emerging Markets P dm GBP

Pictet-Emerging Markets P dm GBP Valor: 58846680

Annual Return

-50%0%+50%

Risk level

110

-0.64%GBP 449.18

Pictet-Emerging Markets HZ HKD

Pictet-Emerging Markets HZ HKD Valor: 11049641

Annual Return

-50%0%+50%

Risk level

110

0.10%HKD 6,600.14

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Pictet-Emerging Markets HI EUR

ISIN LU0407233666 / Valor 4937184

Pictet-Emerging Markets HI EUR UMushroom community rating:

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Pictet-Emerging Markets HI EUR
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