Pictet-Emerging Markets HZ HKD

Fund

ISIN LU2317076466 / Valor 11049641

NAV (2024-07-22)

HKD 6,600.14+0.10%

Pictet-Emerging Markets HZ HKD
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The Pictet-Emerging Markets HZ HKD, designated by its ISIN LU2317076466, recorded a Net Asset Value (NAV) of 6,600.14 HKD on 2024-07-22. This figure represents a +0.10% 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 HZ GBP

Pictet-Emerging Markets HZ GBP Valor: 11049641

Annual Return

-50%0%+50%

Risk level

110

-0.88%GBP 592.74

Pictet-Emerging Markets P USD

Pictet-Emerging Markets P USD Valor: 1255424

Annual Return

-50%0%+50%

Risk level

110

-0.88%USD 590.81

Pictet-Emerging Markets I EUR

Pictet-Emerging Markets I EUR Valor: 2584380

Annual Return

-50%0%+50%

Risk level

110

-0.87%EUR 658.39

Pictet-Emerging Markets R USD

Pictet-Emerging Markets R USD Valor: 1255427

Annual Return

-50%0%+50%

Risk level

110

-0.88%USD 518.42

Pictet-Emerging Markets I USD

Pictet-Emerging Markets I USD Valor: 1255425

Annual Return

-50%0%+50%

Risk level

110

-0.88%USD 684.06

Pictet-Emerging Markets R EUR

Pictet-Emerging Markets R EUR Valor: 2584392

Annual Return

-50%0%+50%

Risk level

110

-0.87%EUR 498.73

Pictet-Emerging Markets Z

Pictet-Emerging Markets Z Valor: 2025168

Annual Return

-50%0%+50%

Risk level

110

-0.87%USD 861.45

Pictet-Emerging Markets I dm GBP

Pictet-Emerging Markets I dm GBP Valor: 58846676

Annual Return

-50%0%+50%

Risk level

110

-0.64%GBP 510.24

Pictet-Emerging Markets P EUR

Pictet-Emerging Markets P EUR Valor: 2584386

Annual Return

-50%0%+50%

Risk level

110

-0.87%EUR 568.65

Pictet-Emerging Markets P dy USD

Pictet-Emerging Markets P dy USD Valor: 2025205

Annual Return

-50%0%+50%

Risk level

110

-0.88%USD 535.41

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Pictet-Emerging Markets HZ HKD

ISIN LU2317076466 / Valor 11049641

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Pictet-Emerging Markets HZ HKD
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