Pictet-Emerging Markets HP EUR

Fund

ISIN LU0407233740 / Valor 4937198

NAV (2024-12-19)

EUR 323.63-1.29%

Pictet-Emerging Markets HP EUR
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The Pictet-Emerging Markets HP EUR, designated by its ISIN LU0407233740, recorded a Net Asset Value (NAV) of 323.63 EUR on 2024-12-19. This figure represents a -1.29% 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.

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equities emerging markets msci em

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Emerging Markets I EUR

Pictet-Emerging Markets I EUR Valor: 2584380

Annual Return

-50%0%+50%

Risk level

110

-0.33%EUR 664.18

Pictet-Emerging Markets I dm GBP

Pictet-Emerging Markets I dm GBP Valor: 58846676

Annual Return

-50%0%+50%

Risk level

110

-0.34%GBP 513.54

Pictet-Emerging Markets I dy USD

Pictet-Emerging Markets I dy USD Valor: 58846677

Annual Return

-50%0%+50%

Risk level

110

-1.28%USD 660.83

Pictet-Emerging Markets P USD

Pictet-Emerging Markets P USD Valor: 1255424

Annual Return

-50%0%+50%

Risk level

110

-1.28%USD 596.04

Pictet-Emerging Markets HI EUR

Pictet-Emerging Markets HI EUR Valor: 4937184

Annual Return

-50%0%+50%

Risk level

110

-1.29%EUR 374.88

Pictet-Emerging Markets I GBP

Pictet-Emerging Markets I GBP Valor: 58846675

Annual Return

-50%0%+50%

Risk level

110

-0.34%GBP 548.92

Pictet-Emerging Markets P GBP

Pictet-Emerging Markets P GBP Valor: 58846679

Annual Return

-50%0%+50%

Risk level

110

-0.34%GBP 473.90

Pictet-Emerging Markets P dm USD

Pictet-Emerging Markets P dm USD Valor: 58846681

Annual Return

-50%0%+50%

Risk level

110

-1.28%USD 570.11

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

-1.28%USD 505.08

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Pictet-Emerging Markets HP EUR

ISIN LU0407233740 / Valor 4937198

Pictet-Emerging Markets HP EUR UMushroom community rating:

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Pictet-Emerging Markets HP EUR
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